Oracle Corporation (ORCL) — the peer cohort

Long reads

• AI Economy — Three Futures for 2030, and the One the Model Leaves OutReport · 14 Sept 2026

Dailies

• AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%Midday 10 · 5 Nov 2026Oracle falls 7.2% to 114.87, touching its lowest price in a year, after the Financial Times reported it cancelled a $7 billion chip lease with Tencent when US officials raised concerns.
• AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their ReportsMidday 10 · 3 Nov 2026Oracle and the compute operators — the $20 billion raise is priced
• Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion RaiseMidday 10 · 2 Nov 2026The AI news is about funding: Oracle falls 5.7% after offering $10 billion of new shares alongside $10 billion of bonds, and Marvell (−6.3%) and Lumentum (−11.2%) both fall on their $115 billion all-stock deal.
• Chips — the open follows Seoul, then turns: chip index from −2.4% to +0.7%; small caps +1.6%Midday 10 · 20 Oct 2026Software — holds up: IGV +0.8%, ServiceNow +2.2%, Oracle +2.1%; Salesforce −1.3% on a $5.66bn deal
• AI Trade — builders and runners sold, users bought: chips enter a bear market, Accenture +9.9% on the weekMorning 10 · 19 Oct 2026CoreWeave — −11.9% to 61.39, −25.2% on the week; Oracle −4.6%
• Chips — bounce 2.5% to break an eight-day losing run; QQQ back above 720, AI users still boughtMidday 10 · 19 Oct 2026Borrowers lag the bounce: CoreWeave flat at 61.47, Oracle +1.5%
• AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCIMorning 10 · 16 Oct 2026Oracle, which also borrows to build, rose 2.7% to 134.12.
• Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is greenMidday 10 · 16 Oct 2026The borrowers lose Thursday's bounce: CoreWeave −9.4%, Oracle −3.4%, Dell −3.0%, Palantir −5.9%