When it comes to AI investing, Wall Street has been fixated on the same handful of names—NVIDIA, Microsoft, and a few high-flying startups. But while the spotlight shines elsewhere, Oracle (ORCL) is quietly building one of the strongest positions in the entire AI ecosystem. We believe the market has not fully woken up to its potential, and that creates opportunity.

Why Oracle Deserves Attention

1. Still Under Wall Street’s AI Radar
Oracle isn’t the first name that comes up in the AI conversation. That’s exactly the point. While investors chase momentum in crowded trades, Oracle is delivering the infrastructure that will underpin AI’s growth for decades.

2. Earnings Power
Unlike many companies riding the AI hype, Oracle is already highly profitable. With earnings at 9.8, it has a foundation of real, repeatable cash flow. That matters when markets eventually separate hype from substance.

3. A Massive Backlog of Deals
Oracle’s enterprise AI and cloud backlog is enormous. This is not just a pipeline—it’s future growth that has yet to be fully reflected in the stock. We believe upcoming quarters will show results that can crush expectations.

4. Perfectly Positioned in the Cycle
As enterprises migrate workloads to AI-enabled cloud solutions, Oracle sits in the perfect position. It has the technology stack, the enterprise reach, and the timing to capture this demand at scale.

Our Position

Over the past quarter, we’ve been steadily adding to our Oracle position. Today, we hold an average price of $205. That’s not just a number—it reflects conviction. We believe Oracle is on track toward a $1 trillion market cap, and we want to be there for the ride.

The Bottom Line

For us, Oracle is more than just a stock—it’s a way to diversify out of overextended AI names while still staying at the center of the AI revolution. We see the company as long-term, long and strong.

So buckle up. Oracle is ready to rumble.