Oracle Shares Advance Premarket as Citi Highlights Attractive Entry Point and Nvidia Delivers Strong Results
Yahoo Finance ·
Oracle Corp. shares climbed nearly 2 percent in Thursday premarket trading following an optimistic assessment from Citi. The financial institution maintained its Buy rating on Oracle and assigned a 330 dollar price target, placing the stock on a 90-day upside catalyst watch. Citi noted that recent sell-offs created an extreme market dislocation, presenting a compelling entry point for investors driven by strong artificial intelligence demand. Additionally, strong sectoral momentum from Nvidia Corp., which reported quarterly revenue of 96.2 billion dollars and a robust third-quarter revenue outlook of 108 billion dollars, provided further lifting power for Oracle stock. Despite these positive catalysts, Oracle shares have experienced a decline of nearly 24 percent throughout 2026.
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Citigroup issued a buy rating on Oracle (ORCL) with a price target of $330, sending shares up 2% in pre-market trading. Nvidia's robust Q2 revenue of $96.2 billion and strong earnings report boosted investor sentiment across the AI sector. Experts forecast that strong AI infrastructure demand and cloud business growth will drive future earnings upward revisions.
상승 영향
- AI — Nvidia surpassing $96.2 billion in Q2 revenue and strong AI infrastructure demand are raising expectations for earnings growth across related sectors, including Oracle.
- Cloud — Citi analyzed that Oracle's cloud business will regain investor attention, emphasizing earnings upgrades and buying opportunities based on AI demand.
DYAX 전담 분석
Citi evaluated that Oracle's stock price has entered a historically extreme divergence zone due to investor capitulation and technical selling, presenting a buying opportunity. The earnings report scheduled for September 10 and Investor Day in late October will serve as catalysts to reaffirm expectations for cloud growth and profitability.
The bullish scenario is that sustained AI infrastructure demand will cause cloud revenue to surge, reaching the price target, while the bearish scenario is that the year-to-date downtrend of a 24% drop continues, spreading retail investor bearish sentiment. Guidance and margin trends in the September earnings report are key monitoring metrics.
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