reports
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...
- Gary Brode
- Antoine Chkaiban
- Pierre FerraguÊ
- Dave Nicoski
- Ross LaDuke
SLB.N SCHLUMBERGER NV
ZEUS OLYMPIC STEEL INC.
SEE SEALED AIR CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
OMCL OMNICELL INC.
MDXG MIMEDX GROUP INC.
LOCO EL POLLO LOCO HOLDINGS INC
HVT HAVERTY FURNITURE COS. INC.
GMED GLOBUS MEDICAL INC CLASS A
FFIC FLUSHING FINANCIAL CORP.
EXPO EXPONENT INC.
CRK COMSTOCK RESOURCES INC.
BJRI BJ'S RESTAURANTS INC.
CTS CTS CORP.
HLX HELIX ENERGY SOLUTIONS GROUP INC.
PTEN PATTERSON-UTI ENERGY INC.
NOVT NOVANTA INC
WGO WINNEBAGO INDUSTRIES INC.
WHD CACTUS INC
NRIX NURIX THERAPEUTICS
VTRS VIATRIS INC.
APA APA CORPORATION
REYN REYNOLDS CONSUMER PRODUCTS
DIBS 1STDIBS COM INC
ZI ZOOMINFO TECHNOLOGIES INC
CTO CTO REALTY GROWTH INC
JANX JANUX THERAPEUTICS INC
MCW MISTER CAR WASH INC
AFRI FORAFRIC GLOBAL PLC
FTREV FORTREA HOLDINGS INC.
INO INOVIO PHARMACEUTICALS INC.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
VIAV VIAVI SOLUTIONS INC
ROG ROGERS CORPORATION
PBYI PUMA BIOTECHNOLOGY INC.
OMCL OMNICELL INC.
HII HUNTINGTON INGALLS INDUSTRIES INC.
GPRK GEOPARK
FORM FORMFACTOR INC.
CALX CALIX NETWORKS
AME AMETEK INC.
AVNW AVIAT NETWORKS
EFR ENERGY FUELS
CAH CARDINAL HEALTH INC.
CMCO COLUMBUS MCKINNON CORPORATION
ORN ORION GROUP HOLDINGS
CHRW C.H. ROBINSON WORLDWIDE INC.
JBSS JOHN B. SANFILIPPO & SON INC.
LAUR LAUREATE EDUCATION INC. CLASS A
OSW ONESPAWORLD HOLDINGS (A)
FOX FOX CORPORATION CLASS B
AEYE AUDIOEYE INC
REEMF RARE ELEMENT RESOURCES
GCI GANNETT CO. INC.
CMPR CIMPRESS PLC
TT TRANE TECHNOLOGIES PLC
SOPH SOPHIA GENETICS SA
ROIV ROIVANT SCIENCES LTD
MCW MISTER CAR WASH INC
PPTA PERPETUA RESOURCES CORP
CRML CLAL INDUSTRIES & BEVERAGES LTD
FTAI FORTRESS TRANSN & INFRAS INVS LLC
NAMS NEWAMSTERDAM PHARMA COMPANY B.V.
GPCR STRUCTURE THERAPEUTICS
LAES SEALSQ CORP
NB NIOCORP DEVELOPMENTS LTD.
FTK FLOTEK INDUSTRIES INC.
IDR IDAHO STRATEGIC RESOURCES INC
ESEA EUROSEAS LTD
CDTX CIDARA THERAPEUTICS INC.
PRM PERIMETER SOLUTIONS INC
MAZE MAZE THERAPEUTICS INC
FRGE FORGE GLOBAL HLDGS INC
LTBR LIGHTBRIDGE CORP
GSAT GLOBALSTAR INC.
- Gary Brode
- Seth Basham
WDC WESTERN DIGITAL CORPORATION
ORCL ORACLE CORPORATION
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
IMAX IMAX CORPORATION
INOD INNODATA
ARGX ARGENX ADS
MSFT MICROSOFT CORPORATION
LYFT LYFT
UBER UBER TECHNOLOGIES INC.
SNOW SNOWFLAKE INC. CLASS A
ARTV ARTIVA BIOTHERAPEUTICS INC
SNDK SANDISK CORP
STUB STUBHUB HOLDINGS INC.
- Pierre FerraguÊ
- Gary Brode
- William Nestuk
QCOM QUALCOMM INC
ORCL ORACLE CORPORATION
NVDA NVIDIA CORPORATION
6383 DAIFUKU CO. LTD.
6954 FANUC CORPORATION
6702 FUJITSU LIMITED
6504 FUJI ELECTRIC CO. LTD.
6503 MITSUBISHI ELECTRIC CORP.
6645 OMRON CORPORATION
6268 NABTESCO CORPORATION
6273 SMC CORPORATION
9984 SOFTBANK GROUP CORP.
6506 YASKAWA ELECTRIC CORPORATION
6324 JT HARMONIC DRIVE SYSTEMS
- Pierre FerraguÊ
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.
- Pierre FerraguÊ
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.
- Gary Brode
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...
- Pierre FerraguÊ
Oracle: What will life after giant RPOs look like?
Oracle entered a 4.5GW, $300bn, 5-year contract with OpenAI, starting 2027. In our note yesterday, we showed what we know of the deal suggests balanced and straightforward economics, over the life of the contract. Today we extend the analysis: GPUs aren’t scrapped after 5 years, and Oracle may in reality, after these contracts, boost profitability, monetizing fully depreciated assets, much like TSMC at the lagging edge.
- Pierre FerraguÊ
Oracle & OpenAI: All the economics of the $300bn deal, on a single sli...
Over the weekend we worked through the numbers to estimate the economics of Oracle’s $300bn contract with OpenAI. We have strong visibility on costs, supported by our long-standing work on AI datacenter economics, refined with players in every part of the supply chain, and on the ramp trajectory, informed by RPO maturity and OpenAI’s business plan. This allows us to estimate gross margins, FCF and IRR with a high degree of confidence.
Moody's Ratings says Oracle's $300 billion in contracts highlights ext...
Moody's Ratings (Moody's) commented that Oracle Corporation's (Oracle) disclosed $300 billion of recently signed AI contracts do not affect the company's Baa2 rating or negative outlook. The contract size is staggering — highlighting the tremendous potential for Oracle's AI Infrastructure business. ...
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