Looking at the Downside

Moody's Ratings affirms Oracle's Baa2 rating on equity announcement; O...

Moody's Ratings (Moody's) affirmed Oracle Corporation's (Oracle) ratings including the Baa2 senior unsecured rating and P-2 commercial paper rating.  The affirmation partly reflects the company's plans to raise equity as a meaningful component of fundraising for the buildout of the AI infrastructure...

Hybridan Small Cap Feast: 27 January 2026

27th January 2026 @HybridanLLP Our daily digest of news from UK Small Caps * A corporate client of Hybridan LLP. ** Potential means Intention to Float (ITF) or similar announcement has been made. ***Arranged by type of listing and date of announcement. ****Alphabetically arranged and priced on Share Price and Market Capitalisation during the time of writing on the day of Publication. Dish of the Day Admissions: None Delistings: None...

Oracle Corporation - November 2025 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Autodesk, Inc. - October 2025 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Moody's Ratings says Oracle's enormous growth in RPO, leases and capex...

Moody's Ratings (Moody's) commented that Oracle Corporation's (Oracle) increase in contract backlog is impressive, though the counterparty risk and spending and commitments required to support that growth remain significant credit concerns and primary drivers of the negative outlook. The Baa2 senior...

5 Things to Know in Investing This Week - The It Just Doesn’t Matter I...

Oracle Corporation: Enormous growth in RPO, leases and capex to meet t...

Massive data center commitments backlog is impressive, but counterparty risk and capex required to support growth are concerns.

Oracle 2FQ26: our quick take.

5 Things to Know in Investing This Week - The Decoupling Issue

Flash! Expect Strong Earnings Season to Overcome Rising Risk Meters

Oracle AI world: datapoints support our framework and numbers

Oracle hosted “AI World 2025” this week and released several datapoints that reinforce our framework and numbers.

5 Things to Know in Investing This Week - The Gold! Issue

PSA Capital Goods / Technology: AI Lifts Automation

PSA’s automation and robotics analyst William Nestuk reviews the performance of automation stocks this year and explains why this month, AI has lit a touchpaper to strong performance by names in the sector.

Oracle Corporation - August 2025 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Oracle AI cloud margins: Much ado about nothing

The Information reported yesterday that Oracle’s AI cloud margins are in the high teens. Accounting for typical start-up costs, this aligns well with our analysis of the $300bn OpenAI contract. Please see the link for our analysis of Oracle's AI cloud economics over the next 10 years and the implications for overall gross margins.

Autodesk, Inc. - July 2025 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

The NSR AI datacenter economics cheat sheet

As we spend our days and many of our nights helping you understand what is going on in the world of AI infrastructure, we refine continuously our understanding of the cost of AI, combining our understanding of the economics of every step of the supply chain. We crystalized that in a digestible format today. Everything you need to know about a 1GW datacenter on a single slide.

What if OpenAI is Like Enron and Nvidia is Like Cisco

Moody's Ratings assigns a Baa2 rating to Oracle's proposed senior unse...

Moody's Ratings (Moody's) assigned Baa2 rating to Oracle Corporation's ("Oracle") proposed senior unsecured notes offering. Oracle's existing Baa2 senior unsecured and Prime-2 Commercial Paper ratings and negative outlook are unchanged. We expect the net proceeds to be used for general corporate pur...