🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Citi cautious on Oracle stock as cloud reacceleration falls short of expectations

EditorEmilio Ghigini
Published 10/09/2024, 10:32
ORCL
-


On Tuesday, Citi reaffirmed its neutral position on Oracle Corporation (NYSE:ORCL) stock, maintaining a price target of $140.00. The assessment followed Oracle's recent financial results for the August quarter, which showed stronger revenue and profitability than previous trends, albeit within the expected guidance range.


Oracle's Cloud Infrastructure (OCI) experienced a growth reacceleration of three percentage points, slightly missing the consensus expectation of 47%, and remains below the 50% annual growth target.


Despite this, the company's bookings continued to show robust year-over-year growth of approximately 30%, and Remaining Performance Obligations (RPO) increased by 53% compared to the previous year. The growth in RPO suggests a potential benefit from the duration of contracts.


However, Oracle's capital expenditures were reported at $2.3 billion, falling short of both Citi's and the consensus estimates, which stood at $3.04 billion and $3.17 billion, respectively.


On a positive note, the company exhibited strong profitability, attributed to aggressive cost-cutting measures, particularly an 8% year-over-year reduction in general and administrative spending, which helped offset gross margin pressures from new cloud workloads.


In addition to its financial performance, Oracle announced a significant partnership with Amazon (NASDAQ:AMZN) Web Services (AWS), enabling Oracle's database to run on AWS infrastructure. This collaboration completes a series of announcements involving all major hyperscalers.


As the industry awaits further details from Oracle's conference call, the focus remains on the company's guidance and the confidence in the cloud business's reacceleration. Oracle's financial results and strategic partnerships are anticipated to be key discussion points during this week's Cloud World and investor day events.


In other recent news, Oracle Corporation has seen a series of significant developments. Oracle's first-quarter fiscal year 2025 results surpassed consensus estimates, with revenue reaching $13.31 billion, a 7% year-over-year increase, and non-GAAP earnings per share at $1.39.


The company's cloud segments, including Infrastructure as a Service (IaaS) and Software as a Service (SaaS), exhibited substantial growth. JMP Securities upgraded Oracle's stock rating to Market Outperform, reflecting confidence in the company's performance.


Oracle has also been making strides in collaborations with Google (NASDAQ:GOOGL) Cloud and Amazon Web Services (AWS), launching joint database services to streamline cloud migration and management of enterprise workloads. These partnerships aim to leverage Oracle's database technologies with Google Cloud's analytics and AI tools and AWS's scalable platform.


Oracle's recent legal developments include the settlement of a privacy lawsuit for $115 million. In acquisition news, Oracle co-founder Larry Ellison is set to gain control of Paramount Global following Skydance Media's acquisition of the Redstone family's stake in the film and television company.


Analyst firms including TD Cowen, Deutsche Bank (ETR:DBKGn), Edward Jones, and Mizuho have reaffirmed Buy ratings for Oracle, emphasizing the company's strategic shift towards cloud services. These are the recent developments shaping Oracle's trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.