@FuturumEquities We're live right now on the FE YouTube channel:
Oracle's $638B backlog and SpaceX's index clock. What breaks next.
Daniel Newman and Shay Boloor are live today with a tape that rewar...
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$ORCL just printed a $638B backlog and the market sold it. $SPCX hits the tape. And a surprise jobs number just put a December rate hike back on the table.
Daniel and Shay sort out what the data actually says vs how the market is reading it. Live at 1PM ET: link 👇
FUTURUM EQUITIES PODCAST EPISODE #45
Daniel and I will be live today at 1PM EST exclusively on the Futurum Equities YouTube channel covering:
• What the market is missing about $ORCL earnings
• How $NBIS, $RKLB, $ALAB & $CRWV made it into Nasdaq 100
• Everything you need to
$ADBE is still a show-me story because the quarter beat, guidance was raised and AI-first ARR tripled YoY but market still wants proof on organic growth and whether AI is expanding the moat.
AI-first ARR crossing $500M is encouraging but against a $27B ARR base its not yet large
"That's why $ADBE is such an important AI software debate right now."
Bull case: AI becomes a new growth layer across Creative Cloud, Firefly, and Express. Bear case: it pressures pricing and compresses margins.
Full breakdown: $500M in AI ARR and a beat across the board, but margins slid from 47% to 44% and the CFO is out. Why Shay still calls $ADBE a show me story.
Most people still think of $ORCL as an old database company. That's not what it is anymore.
@StockSavvyShay on why Oracle is quietly turning into one of the biggest AI infrastructure platforms in the public market, and why that makes the stock far more complicated than meets the
The AI build-out bottleneck stopped being just GPUs. It's the whole physical stack now: cloud capacity, power, data centers, financing, networking. Check out the full breakdown of how OCI is positioning Oracle to sit inside that layer
$ORCL is early to one of the largest AI infrastructure buildouts in the world.
If OCI keeps growing near these rates, cloud growth accelerates above 50% and customer prepayments reduce the funding burden then this selloff may eventually look like the painful funding phase before
$ORCL has signed one of the largest future demand pipelines in enterprise technology.
The backlog added $85B in one quarter. The market still sold the print 5% on the $40B financing plan.
Full breakdown of the $ORCL print: the 93% OCI growth, bookings outrunning conversion 4 to 1, and the case that the $40B financing plan is more strategic than desperate.
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