Oracle Stock Falls 33% in a Month as AI-Capex De-Risking Hits Infrastructure Names

Price ActionEarnings Impact 4
โดย Yahoo Finance·Read original
Summary · why it matters

Oracle shares have dropped 33% over the past month to $127, extending a selloff driven by broader AI-capex de-risking despite strong cloud fundamentals. Oracle’s Q4 FY2026 revenue reached $19.18 billion with Cloud Infrastructure up 93% year over year, and remaining performance obligations stand at about $638 billion, but free cash flow was negative $23.7 billion on capital expenditures of $55.7 billion. Cloudflare stock gained 19% in the same period on 34% revenue growth to $640 million, though it trades at a steep 60.1 times price-to-book ratio and remains unprofitable on a trailing basis. CoreWeave cratered 38% alongside Oracle, with a net loss widening to $740 million and free cash flow of negative $4.7 billion, while Snowflake rose 15% after raising full-year FY2027 product revenue guidance to $5.84 billion and receiving a KeyBanc price target increase to $325 with an Overweight rating.

Impact on stocks 5

Cloud & Digital Infrastructure± Mixed · 3 stocks
Oracle Corporation
ORCL
▼ NegativeCapitalrelevance

Free cash flow negative $23.7B on $55.7B capex, stock fell 33% despite strong cloud revenue.

Snowflake Inc.
SNOW
▲ PositiveCapitalrelevance

Raised FY2027 product revenue guidance to $5.84B and received KeyBanc price target increase to $325.

Cloudflare Inc
NET
▲ PositiveDemandrelevance

34% revenue growth to $640M drove 19% stock gain.

Artificial Intelligence▼ · 1 stocks
Spatial Computing / AR/VR▲ · 1 stocks
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