AI Growth, Cyclical Risk: Oracle’s Discount
Oracle’s AI growth comes with cyclical risk. The market sees 16% revenue growth but prices in 41.8% volatility. Every capex surprise shakes the stock. One weak quarter, and the rerating is brutal.
Published by AssetNext · 2026-07-15
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-20 | Profile and price weak | 64 | -62.6% | -31.1% |
| 2026-07-20 | Quality under pressure | 64 | -62.6% | -32.0% |
| 2026-07-16 | Profile and price weak | 68 | -61.7% | -27.2% |
| 2026-07-14 | Quality under pressure | 68 | -60.6% | -32.5% |
| 2026-07-13 | Profile and price weak | 65 | -59.5% | -36.4% |
| 2026-07-10 | Profile and price weak | 62 | -56.7% | -27.1% |
| 2026-07-10 | Quality under pressure | 63 | -56.7% | -27.1% |
| 2026-07-07 | Profile and price weak | 61 | -56.5% | -31.7% |
| 2026-07-06 | Quality under pressure | 62 | -55.9% | -28.8% |
| 2026-07-01 | Profile and price weak | 64 | -56.3% | -32.4% |
Break down ORCL's structural position across all peer dimensions with the interactive app.