Day: June 11, 2026

$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.

$SPCX Market Cap if I had to guess.

Day of IPO: > $2.5 Trillion
90 days after IPO <$1.5 Trillion
Bottom $1 Trillion
Within 3 years > $4 Trillion.

Long term it will rocket. Short term feels more choppy. 👀

$SPCX IPO helped re-rate the space trade this year and Anduril going public in 2027 could do the same for drones.

$MRCY is my picks-and-shovels play on this thematic since they supply the AI “brains” inside modern drones and defense platforms while backed by record orders of

I like to call $AVGO the Uncle Sam of the new AI economy.

Broadcom taxes the custom silicon layer across major AI platforms from $GOOGL TPU and $META MTIA to newer Anthropic and OpenAI programs making money no matter where AI demand ultimately lands.

The reason I own $AAOI is because it builds the optical connectivity that lets AI chips move data across data centers.

As AI scales toward 500K+ GPU factories, copper becomes the bottleneck & optics become plumbing that moves data fast enough for training & inference to work.

TUNE INTO FOX BUSINESS

I’ll be covering:
• Why tech pullback looks more like a rates-driven reset than a breakdown in AI demand
• How I’m thinking about $SPCX & $NVDA in space-based AI compute theme
• $AAOI role in AI data center buildout as optics become connectivity layer

Select Date

OUR $ORCL POST-EARNING THOUGHTS

Podcast

sentiment

powered by

DAILY RIP

powered by

INSIGHTS

powered by

Rate your experience