Oracle Option Alert: Jan, 2027 $180 Calls at the Ask: 331 vs 967 OI

Oracle Option Alert: Jan, 2027 $180 Calls at the Ask: 331 @ $17.25 vs 967 OI; Ref=$142.01

Oracle Option Alert: Jan, 2027 $180 Calls Sweep (4) near the Ask: 333 vs 967 OI

Oracle Option Alert: Jan, 2027 $180 Calls Sweep (4) near the Ask: 333 @ $17.35 vs 967 OI; Ref=$141.98

Oracle Option Alert: Jan, 2027 $140 Puts at the Bid: 238 vs 543 OI

Oracle Option Alert: Jan, 2027 $140 Puts at the Bid: 238 @ $23.6 vs 543 OI; Ref=$141.3

Oracle Option Alert: Jan, 2027 $130 Puts at the Ask: 300 vs 802 OI

Oracle Option Alert: Jan, 2027 $130 Puts at the Ask: 300 @ $19.35 vs 802 OI; Ref=$140.35

Oracle Option Alert: Jan, 2027 $170 Calls at the Ask: 700 vs 1953 OI

Oracle Option Alert: Jan, 2027 $170 Calls at the Ask: 700 @ $21.65 vs 1953 OI; Ref=$145.4

Oracle Option Alert: Jun 20 $155 Calls at the Bid: 1500 vs 2790 OI

Oracle Option Alert: Jun 20 $155 Calls at the Bid: 1500 @ $7.5 vs 2790 OI; Ref=$145.8912

Oracle Option Alert: May 16 $140 Puts Sweep (34) below Bid!: 10000 vs 3341 OI

Oracle Option Alert: May 16 $140 Puts Sweep (34) below Bid!: 10000 @ $2.398 vs 3341 OI; Ref=$153.42

Oracle (NYSE:ORCL) Bolsa

ORACLE CORP

Oracle

Oracle Corporation

NASDAQ

Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.

Palantir

Government

Markets

Analyst Ratings

Tech

ORCL

PLTR

Palantir podría perder contratos millonarios si los recortes federales avanzan. ¿Sobrevivirá su ventaja competitiva?

Acciones de Palantir (PLTR) perderían impulso si EE.UU. ejecuta recorte presupuestario de 1B$

Nvidia’s AI Lead Is Critical

Equities

News

CSCO

DELL

NVDA

EE. UU. y China compiten por el liderazgo en la IA. Nvidia y Cisco revelan cómo las empresas deben adaptarse a esta nueva era tecnológica.

NVIDIA y Cisco advierten sobre la revolución de la IA: ¿qué impacto tendrá en las empresas?

TikTok

Oracle está en negociaciones con la Casa Blanca para gestionar TikTok en EE.UU. ¿Logrará el acuerdo evitar la prohibición de la app?

TikTok podría quedar bajo control de Oracle (ORCL): qué significa esto para la seguridad de EE.UU.

Oracle Corp

Disclosed on May 6, Naomi O Seligman, Director at Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: Seligman opted to sell 2,866 shares of Oracle, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001341439/000112760225013506//Archives/edgar/data/1341439/000112760225013506/0001127602-25-013506-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The transaction's total worth stands at $428,561.
Tracking the Wednesday's morning session, Oracle shares are trading at $148.09, showing a up of 0.26%.
<h3>Unveiling the Story Behind Oracle</h3>
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
<h3>Breaking Down Oracle's Financial Performance</h3>
Revenue Growth: Oracle displayed positive results in 3 months. As of 28 February, 2025, the company achieved a solid revenue growth rate of approximately 6.4%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 70.31%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Oracle's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 1.05.
</li>
</ul>
Debt Management: Oracle's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 5.75.
Insights into Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 34.67, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 7.56, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 21.14, Oracle could be considered undervalued.
</li>
</ul>
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
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<h3>Why Pay Attention to Insider Transactions</h3>
Insider transactions should be considered alongside other factors when making investment decisions, as they can offer important insights.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
When analyzing transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase,while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001341439">Check Out The Full List Of Oracle's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

Insider Transaction: Naomi O Seligman Sells $428K Worth Of Oracle Shares

Leon E Panetta, Director at Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), reported a large exercise of company stock options on May 6, according to a new SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001341439/000112760225013486//Archives/edgar/data/1341439/000112760225013486/0001127602-25-013486-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday revealed that Panetta, Director at Oracle in the Information Technology sector, exercised stock options for 17,500 shares of ORCL stock. The exercise price of the options was $43.49 per share.
Currently, Oracle shares are trading up 0.32%, priced at $148.18 during Wednesday's morning. This values Panetta's 17,500 shares at $1,832,059.
<h3>Get to Know Oracle Better</h3>
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
<h3>Oracle: Delving into Financials</h3>
Revenue Growth: Oracle displayed positive results in 3 months. As of 28 February, 2025, the company achieved a solid revenue growth rate of approximately 6.4%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 70.31%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Oracle's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 1.05.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 5.75.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 34.67 is lower than the industry average, implying a discounted valuation for Oracle's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 7.56 is lower than the industry average, implying a discounted valuation for Oracle's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Indicated by a lower-than-industry-average EV/EBITDA ratio of 21.14, the company suggests a potential undervaluation, which might be advantageous for value-focused investors.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
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<h3>Unmasking the Significance of Insider Transactions</h3>
Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Important Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001341439">Check Out The Full List Of Oracle's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Major Exercise Alert: Leon E Panetta Exercises Options Worth $1.83M At Oracle

OpenAI reportedly plans to cut the share of revenue it pays to Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) by at least half by the end of the decade.
What Happened: OpenAI has informed investors that it will reduce the percentage of revenue it shares with Microsoft, its largest backer, reported Reuters on Tuesday (<a href="https://www.theinformation.com/articles/openai-plans-slash-revenue-share-microsoft-restructuring">via</a> The Information).
Currently, OpenAI has an agreement to share 20% of its revenue with Microsoft through 2030. However, internal financial projections shared with investors suggest that figure will drop to just 10% by the end of the decade, the report said, citing private documents.
See Also:&nbsp;<a href="https://benzinga.com/news/25/04/45090231/elon-musk-says-will-come-as-a-surprise-to-most-as-chinas-economy-surpasses-us-and-eu-amid-rising-tariffs-and" target="_blank" rel="noreferrer noopener">Elon Musk Says Will Come As A ‘Surprise To Most' As China's Economy Surpasses US And EU Amid Rising Tariffs And Growing Recession Fears</a>
An OpenAI spokesperson told The Information, "We continue to work closely with Microsoft, and look forward to finalizing the details of this recapitalization in the near future."
OpenAI and Microsoft did not immediately respond to <a href="https://pro.benzinga.com/dashboard">Benzinga's</a> request for comments.
Why It's Important: The latest development comes a day after OpenAI's nonprofit parent <a href="https://www.benzinga.com/markets/25/05/45213089/openai-reverses-course-as-sam-altman-says-nonprofit-will-remain-in-control-amid-elon-musks-lawsuit-and-investor-pushback">decided to retain control</a> over the company.
In January, Microsoft revised certain terms of its agreement with OpenAI following the announcement of a separate joint venture involving Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and Japan's SoftBank Group (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBF#OTC">SFTBF</a>) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBY#OTC">SFTBY</a>) to <a href="https://www.benzinga.com/general/market-summary/25/01/43184963/nvidia-microsoft-or-oracle-which-among-these-stargate-ai-project-beneficiaries-are-the-least-expensive-to-own">invest up to $500 billion</a> in new AI data centers across the U.S.
Microsoft has stated that its agreement with OpenAI includes reciprocal revenue-sharing provisions and that the core components of their partnership are set to remain active through the end of the contract in 2030, the report said.
Microsoft received a robust growth score of 64.83% from Benzinga Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here to compare its performance with other major tech firms</a> such as Oracle and SoftBank.
Read Next:
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<li><a href="https://benzinga.com/25/04/45071155/mild-recession-is-best-case-outcome-jpmorgan-ceo-jamie-dimon" target="_blank" rel="noreferrer noopener">JPMorgan CEO Jamie Dimon Warns Recession Is Best-Case Outcome Of Trump Trade War</a></li>
</ul>
Photo Courtesy: Hamara On Shutterstock.com
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Media

MSFT

SFTBF

SFTBY

OpenAI To Slash Microsoft Revenue Share By 2030: Report

WestPark Capital analyst Curtis Shauger initiated coverage of Workday Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) on Monday with a <a href="https://www.benzinga.com/quote/WDAY/analyst-ratings">Buy rating</a> and announced a price forecast of $315.00.
Workday was founded in 2005 by Dave Duffield and Aneel Bhusri, both veterans of PeopleSoft. Their goal was to disrupt the vast enterprise resource planning (ERP) market through cloud-based solutions.
Initially successful in human capital management (HCM), the company has since expanded into financial software. 
The analyst noted that despite surpassing an $8 billion annual revenue run rate, WDAY holds only about 2% of the $100 billion-plus ERP market, signaling significant growth potential.
Workday's growth momentum has eased as legacy ERP providers resist and the financials sector slows down its adoption of cloud technology.
Also Read: <a href="https://www.benzinga.com/25/05/45207560/expedia-faces-turbulence-as-us-travel-trend-weakens-says-analyst">Expedia Faces Turbulence As US Travel Trend Weakens, Says BofA Analyst</a>
The company's rapid early success in human capital management (HCM) was aided by limited competition and a strong fit for cloud-based tools. 
However, by the time Workday expanded into financials, major rivals like Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), SAP SE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAP#NYSE">SAP</a>) and Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) had already introduced their own cloud offerings, making market penetration more challenging, noted Shauger.
Workday's AI strategy, introduced under the "Illuminate" banner at last year's Rising conference, is beginning to take form, but its impact on revenue remains uncertain. 
The company has started monetizing select AI agents, yet much of its approach centers on integrating AI into existing products to boost demand and accelerate deal closures. 
Recent workforce reductions at Workday demonstrate management's focus on balancing profitability with growth. After cutting 3% of staff in 2023 and another 8% this year, Shauger views these proactive decisions as positive steps.
With shares trading at historically low valuations, investors may be overlooking potential upside from Workday's AI initiatives. He said that if its AI strategy spurs even moderate growth, the stock could re-rate significantly.
Price Action: WDAY shares traded lower by 0.036% at $248.28 at last check Tuesday.
Read Next: <a href="https://www.benzinga.com/25/05/45194848/footwear-giant-skechers-to-go-private-in-more-than-9b-deal-with-3g-capital-stock-surges">Footwear Giant Skechers To Go Private At 30% Premium In PE Deal</a>
Photo: Shutterstock

Price Target

Initiation

General

WDAY

Workday Could Soar With AI Strategy, Says Analyst

International Business Machines Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) on Tuesday disclosed a collaboration with Oracle Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) to integrate IBM&#8217;s premier AI platform, Watsonx, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/n45213081/ibm-and-oracle-expand-partnership-to-advance-agentic-ai-and-hybrid-cloud" rel="noreferrer noopener">with Oracle Cloud Infrastructure (OCI)</a>.
This latest development in their partnership aims to leverage OCI&#8217;s built-in AI capabilities to foster a new wave of AI-powered productivity and efficiency across businesses, particularly through multi-agentic systems.
IBM&#8217;s Watsonx Orchestrate AI agents will be available on OCI in July, integrating with Oracle&#8217;s AI Agent Studio and OCI AI services for unified multi-agent management across Oracle and non-Oracle systems.
Initially focused on HR, watsonx Orchestrate on OCI (Red Hat OpenShift) supports various cloud regions and hybrid deployments, performing AI inferencing on OCI.
Greg Pavlik, executive vice president, AI and Data Management Services, Oracle Cloud Infrastructure, said, &#8220;IBM and Oracle have been collaborating to drive customer success for decades, and our expanded partnership will provide customers new ways to help transform their businesses with AI.&#8221;
In a separate release, IBM introduced new hybrid cloud technologies designed to overcome traditional <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/n45213085/ibm-accelerates-enterprise-gen-ai-revolution-with-hybrid-capabilities" rel="noreferrer noopener">obstacles in scaling enterprise AI</a>.
The company projects that the app landscape will explode to over a billion by 2028, intensifying the pressure on organizations to achieve scalability across increasingly complex and fragmented IT ecosystems.
In April, the company disclosed a&nbsp;$150 billion&nbsp;investment plan in the U.S.&nbsp;over the next five years to drive economic growth and strengthen its <a target="_blank" href="https://www.benzinga.com//node/45041909" rel="noreferrer noopener">position as a global computing leader</a>.
Investors can gain exposure to the stock via&nbsp;First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TDIV#NASDAQ">TDIV</a>) and&nbsp;FT Vest Technology Dividend Target Income ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/TDVI#BATS">TDVI</a>).
Price Action: IBM shares are down 0.59% at $247.70 premarket at the last check on Tuesday.
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44987653/ibms-shares-drop-sharply-after-q1-report-analysts-say-its-overdone-revenue-growth-to-accelerate" target="_blank" rel="noreferrer noopener">IBM&#8217;s Shares Drop Sharply After Q1 Report: Analysts Say It&#8217;s Overdone, Revenue Growth To Accelerate</a></li>
</ul>
Photo via Shutterstock

Large Cap

Contracts

TDIV

TDVI

IBM AI Watsonx Integrates With Oracle Cloud To Boost Enterprise Productivity

U.S. stock futures fell on Tuesday after snapping a nine-day winning streak on the S&amp;P 500 index. Futures of major benchmark indices were lower in premarket.
After a remarkable 20-year high winning streak, the S&amp;P 500 saw stocks decline on Monday. This reversal was triggered by two key statements from President Donald Trump: his proposal for a 100% tariff on <a href="https://www.benzinga.com/general/entertainment/25/05/45201601/trump-wants-movies-made-in-america-again-heres-what-tariffs-on-films-could-mean-for-disney-netflix-stock">foreign-made films</a> and his announcement that he would not be discussing trade with Chinese President Xi Jinping this week. 
Investors are keeping an eye on the Federal Reserve&#8217;s decision on interest rates, which is slated to be announced on Wednesday.
Meanwhile, the 10-year Treasury bond yielded 4.36% and the two-year bond was at 3.81%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 96.8% likelihood of the Federal Reserve keeping the current interest rates unchanged in its May meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.54%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.77%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>-0.91%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.98%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, fell in premarket on Tuesday. The SPY was down 0.82% to $558.89, while the QQQ declined 1.12% to $480.49, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Energy, consumer discretionary, and information technology sectors led Monday&#8217;s decline on the S&amp;P 500, contributing to the index snapping a nine-session winning streak.
Bucking this trend, consumer staples stocks closed slightly higher.
The S&amp;P 500 rose by 2.9%, the Dow by 3%, and the Nasdaq by 3.4% for the week.
In company news, Skechers U.S.A. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKX#NYSE">SKX</a>) saw its shares surge over 24% following an acquisition agreement by 3G Capital at $63 per share, while Tyson Foods Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSN#NYSE">TSN</a>) <a href="https://www.benzinga.com/news/25/05/45198250/tyson-shares-drop-after-mixed-quarter-with-weak-sales-solid-profit">shares fell </a>around 8% after disappointing second-quarter sales.
On the economic front, the ISM services PMI exceeded expectations, rising to 51.6 in April from March&#8217;s 50.8.
The Dow Jones index declined 99 points or 0.24% to 41,218.83, whereas the S&amp;P 500 index fell 0.64% to 5,650.38. Nasdaq Composite ended 0.74% lower at 17,844.24, and the small-cap gauge, Russell 2000, tumbled 0.82% to 2,004.26.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-0.74%</td>
<td>17,844.24</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.64%</td>
<td>5,650.38</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.24%</td>
<td>41,218.83</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.82%</td>
<td>2,004.26</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
WisdomTree senior economist Jeremy Siegel highlights the positive impact of the <a href="https://www.benzinga.com/25/05/45213790/us-dollar-depreciation-is-cushioning-the-impact-of-tariffs-on-corporate-profits-says-expert-heres-how">U.S. dollar&#8217;s decline</a> on multinational earnings this year.
In his weekly commentary, he points out that roughly half of the S&amp;P 500&#8217;s revenue is generated internationally, a factor he believes can mitigate the adverse effects of tariffs on corporate profits.
As Siegel states, "With 40-45% of S&amp;P 500 revenues sourced abroad, that currency translation effect alone could cushion the impact of tariffs on corporate profits."
He further suggests that, "This, alongside hopes of deal-making and eventual tariff de-escalation, is underpinning the market&#8217;s recovery."
Moreover, Siegel remains optimistic about stocks, explaining that markets often overreact to recessions.
He argues, "While earnings may drop if the economy turns south, the long-horizon value of equities should not fall 20–25%, as often happens. If investors finally look beyond the valley into the mountain, the downside could be limited even in a mild recession."
As the Federal Reserve is projected to keep the interest rates steady after the Wednesday&#8217;s meeting, Cooper Howard, director, fixed income strategy at the Schwab Center for Financial Research said, &#8220;The market&#8217;s pricing in between three and four cuts prior to the year-end, but that's aggressive unless the labor market shows further signs of slowing.&#8221;
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Tuesday:
<ul>
<li>The U.S. trade deficit data for March will be out by 8:30 a.m.</li>
</ul>
Stocks In Focus:
<ul>
<li>Marriott International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>) rose 0.62% in premarket on Tuesday as it is expected to report earnings before the opening bell. Analysts expect a quarterly earnings of $2.25 per share on revenue of $6.17 billion.</li>
</ul>
<ul>
<li>Archer-Daniels-Midland Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>) fell 0.63% as Wall Street expects it to report earnings of 67 cents per share on revenue of $21.94 billion before the opening bell.</li>
</ul>
<ul>
<li>Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) was 0.59% lower as it is expected to report earnings after the closing bell. Analysts expect a quarterly earnings of 94 cents per share on revenue of $7.13 billion.</li>
</ul>
<ul>
<li>Celanese Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) jumped 5.49% after posting better-than-expected results for its first quarter on Monday. The company said it sees second-quarter adjusted earnings of $1.30 to $1.50 per share, versus market estimates of $1.41 per share.</li>
</ul>
<ul>
<li>Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) dropped 7.89% despite reporting in-line earnings for its first quarter on Monday. Palantir reported first-quarter revenue of $883.86 million, beating analyst estimates of $862.83 million. The company reported first-quarter adjusted earnings of 13 cents per share, in line with analyst estimates.</li>
</ul>
<ul>
<li>International Business Machines Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) was trading 074% lower after expanding its partnership with Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), down 1.07%. The companies aim to advance agentic AI and hybrid cloud, and also unveil hybrid AI technologies.</li>
</ul>
<ul>
<li>Pony AI Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PONY#NASDAQ">PONY</a>) was 11.34% higher after announcing a strategic partnership with Uber Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) to advance autonomous mobility.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 2.78% to hover around $58.72 per barrel.
Gold Spot US Dollar rose 1.36% to hover around $3,376.57 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was lower by 0.18% at the 99.6530 level.
Asian markets were mixed on Monday. India's S&amp;P BSE Sensex and Australia's ASX 200 indices declined. While China&#8217;s CSI 300, Hong Kong's Hang Seng, Japan's Nikkei 225, and South Korea's Kospi index rose. European markets were also mixed in early trade.
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</ul>
Photo courtesy: Shutterstock

Market Summary

Futures

Treasuries

Economics

Pre-Market Outlook

PONY

UBER

US Stocks Likely To Open Lower After Snapping 9-Day Streak: 'Downside Could Be Limited Even In A Mild Recession,' Says Expert

BM And Oracle Expand Partnership To Advance Agentic AI And Hybrid Cloud Across Enterprise Operations

Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) has outperformed the market over the past 20 years by 5.26% on an annualized basis producing an average annual return of 13.49%. Currently, Oracle has a market capitalization of $418.39 billion. 
Buying $100 In ORCL: If an investor had bought $100 of ORCL stock 20 years ago, it would be worth $1,275.98 today based on a price of $149.20 for ORCL at the time of writing.
<h3>Oracle's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746488716_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Oracle 20 Years Ago Would Be Worth Today

On Friday, President Donald Trump said he would consider pushing back the June 19 deadline for ByteDance to sell TikTok's U.S. operations if <a href="https://www.benzinga.com/news/25/04/44613084/amazon-makes-surprise-bid-for-tiktok-amid-us-ban-threat-report">a deal is not finalized </a>in time. This marks the third time he's granted a reprieve to the short video app used by over 170 million Americans.
What Happened: In an interview with NBC News&#8217; Meet the Press, Trump said, "I'd like to see it done."
"Perhaps I shouldn&#8217;t say this, but I have a little warm spot in my heart for TikTok," he stated, adding, "TikTok is, it&#8217;s very interesting, but it&#8217;ll be protected. It will be very strongly protected, but if it needs an extension, I would be willing to give it an extension. It might not need it."
See Also: <a href="https://www.benzinga.com/25/05/45187070/warren-buffett-retires-after-decades-of-dominancefrom-tim-cook-to-mark-cuban-worlds-top-business-leaders-react-to-the-investment-icons-exit">&#8216;Curtain Call For The Captain:&#8217; Tim Cook, Bill Gates, Mark Cuban And Other Top Business Leaders React As Warren Buffett Bows Out</a>
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
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<iframe loading="lazy" title="President Trump says he'll build and self-fund a ‘world-class' ballroom in the White House" width="500" height="281" src="https://www.youtube.com/embed/RJ1iYPlMO-U?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Why It's Important: The law, passed under his second administration, required China-based ByteDance to divest TikTok's U.S. assets by Jan. 19 or face a nationwide ban.
Trump, who returned to office on Jan. 20, <a href="https://benzinga.com/25/03/44345433/tiktok-ban-deadline-looms-but-vice-president-jd-vance-confirms-high-level-us-ownership-deal-is-nearly-done">opted not to enforce it</a> and instead issued extensions — first to April, then again to June 19. During his first term, Trump wanted to ban TikTok, citing national security concerns over its ownership by China-based ByteDance.
A deal had been underway to spin off TikTok's U.S. operations into a company controlled by American investors, but those efforts stalled after China signaled it would not approve the arrangement.
The freeze followed Trump's announcement of sweeping <a href="https://www.benzinga.com/25/04/44655624/trumps-tariff-hike-pushes-back-tiktok-us-deal-as-china-opposes-the-sale-extending-the-deadline-for-bytedances-divestment">145% tariffs on some Chinese goods</a>, which further complicated U.S.-China negotiations.
In April, Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) unexpectedly submitted a last-minute bid to acquire all of TikTok. Meanwhile, other major players like Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>) are actively exploring alternative strategies to restructure TikTok's U.S. operations.
Check out more of Benzinga&#8217;s Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Read Next:
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<li><a href="https://www.benzinga.com/25/01/42758430/tiktok-fined-10-million-in-venezuela-as-supreme-court-blames-platform-for-failing-to-prevent-deadly-viral-challenges" target="_blank" rel="noreferrer noopener">TikTok Fined $10 Million In Venezuela, Funds To Be Used To Compensate Victims Of Deadly Viral Challenges</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: XanderSt / Shutterstock.com

AMZN

Trump Open To Extending TikTok Deadline, Says He Has 'Warm Spot' For The App

Barstool Sports founder Dave Portnoy isn't buying President Donald Trump's latest attempt to pin a shaky stock market and economic slowdown on former President Joe Biden.
After Trump claimed in a Truth Social <a href="https://truthsocial.com/@realDonaldTrump/posts/114427089568235019">post</a> that the current stock market dip is still &#8220;Biden's Stock Market,&#8221; Portnoy fired back. &#8220;What's that old expression? Don't piss down my back and tell me it's raining? Well that applies here,&#8221; he wrote on <a href="https://x.com/stoolpresidente/status/1917607515270901952">X</a> on Wednesday.&nbsp;
&#8220;The stock market is a direct reflection of Trump's first 100 days in office. Doesn't mean it won't get better and that we don't need to be patient, but this is his market not Biden's.&#8221;
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</ul>
<h2 class="wp-block-heading">Trump Keeps Pointing at Biden</h2>
Following a <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/45100047/recession-odds-spike-wall-street-tumbles-as-q1-gdp-surprisingly-contracts-be-patient-trump-responds">0.3% drop in U.S. GDP</a> for Q1 2025—the first contraction in three years—Trump <a href="https://www.benzinga.com/markets/25/04/45124644/trump-blames-gdp-contraction-on-biden-overhang-nothing-to-do-with-the-tariffs">blamed the results on Biden</a>. &#8220;This is Biden,&#8221; he <a href="https://youtu.be/1QBwJsxN0OQ?si=-u2bcue3Y_rDKqcU&amp;t=6474">said</a> on Wednesday at a Cabinet meeting, adding that even Q2 results should partly fall on his predecessor because &#8220;it doesn't just happen on a daily or an hourly basis.&#8221;
In the same Truth Social post, Trump argued that the U.S. economy was still weighed down by the &#8220;Biden overhang&#8221; and that his own policies, especially tariffs, would soon spark a boom. &#8220;Companies are starting to move into the USA in record numbers,&#8221; he posted. &#8220;Our country will boom, but we have to get rid of the Biden ‘Overhang.' This will take a while, has NOTHING TO DO WITH TARIFFS.&#8221;
But economists say otherwise. The Commerce Department <a href="https://www.bea.gov/data/gdp/gross-domestic-product">attributed</a> the GDP dip to a surge in imports from companies trying to beat Trump's upcoming tariffs. A drop in government spending also played a role. Market analysts note that Trump's policies are already affecting economic behavior.
Trending: Donald Trump just announced a $500 billion AI infrastructure deal — <a href="https://www.benzinga.com/money/seize-a-share-while-you-still-can-in-the-2-trillion-entertainment-market-with-elf-labs-at-just-2-25-share">here's how you can invest in the entertainment market's next big disruptor at $2.25 per share</a>.
<h2 class="wp-block-heading">Executives Cashed Out, Portnoy Stayed In</h2>
While tech and finance insiders were unloading stocks before the market dropped, Portnoy stuck it out and lost big.
As Benzinga previously <a href="https://www.benzinga.com/news/25/04/45028996/in-response-to-zuckerberg-and-dimon-stock-sell-offs-dave-portnoy-says-he-didnt-unload-anything-got-smoked-like-everybody-else">reported</a>, Meta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) CEO Mark Zuckerberg sold 1.1 million shares for $733 million, Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) CEO Safra Catz sold $705 million in stock, and JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) CEO Jamie Dimon sold $234 million—all before Trump's tariff announcements sent markets into a nosedive.
Portnoy, on the other hand, <a href="https://x.com/stoolpresidente/status/1914429319499165931">wrote</a> to his X followers mid-April, "I did NOT unload any stock. Got smoked like everybody else." He initially estimated a $7 million hit but later revised it to $20 million, around 15% of his net worth.
See Also: Shark Tank's Kevin O'Leary called Missing Ring his biggest mistake — Don't repeat history—<a href="https://www.benzinga.com/money/big-tech-has-spent-billions-acquiring-ai-smart-home-startups-one-company-stands-to-benefit-and-has-already-made-10-million">invest in RYSE at just $1.90/share.</a>
Still, Portnoy isn't jumping ship. On his livestream, he called Trump &#8220;a smart guy&#8221; and said he's going to see how the tariff game plays out.
&#8220;I'm going to roll with him and see how it plays out,&#8221; he said.
<h2 class="wp-block-heading">From Credit to Blame</h2>
Trump is now trying to distance himself from weak economic data, but just last year, he was eager to take credit for market gains under Biden. On Jan. 29, 2024, while still a presidential candidate, Trump <a href="https://truthsocial.com/@realDonaldTrump/posts/111840568643216314">posted</a> on Truth Social in all caps: "THIS IS THE TRUMP STOCK MARKET BECAUSE MY POLLS AGAINST BIDEN ARE SO GOOD THAT INVESTORS ARE PROJECTING THAT I WILL WIN."
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<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.30/share!</a></li>
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Image: Shutterstock

'Don't Piss Down My Back And Tell Me It's Raining,' Says Dave Portnoy—'This Is Trump's Market, Not Biden's'

Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), the global <a href="https://benzinga.com/trading-ideas/long-ideas/25/03/44501515/cybersecurity-stocks-to-outperform-its-the-one-line-item-that-no-company-in-the-world-is-cutting-josh-brown">cybersecurity</a> powerhouse with a market capitalization nearing $120 billion, is making a high-stakes move into the world of AI security with the acquisition of Protect AI, a Seattle-based startup that's risen fast in the red-hot <a href="https://www.benzinga.com/news/25/03/44375147/smart-puppies-are-smarter-than-ai-mark-cubans-surprising-take-on-the-future-of-artificial-intelligence">artificial intelligence</a> space.
The deal, <a href="https://www.prnewswire.com/news-releases/palo-alto-networks-announces-intent-to-acquire-protect-ai-a-game-changing-security-for-ai-company-302439638.html">announced</a> Monday, is expected to close later this year. The transaction is valued at over $500 million, <a href="https://www.geekwire.com/2025/palo-alto-networks-to-acquire-seattle-cybersecurity-startup-protect-ai/">GeekWire</a> reported, citing sources familiar with the transaction.
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<h2 class="wp-block-heading">Big Names Back a Big Bet on AI Security</h2>
Protect AI, founded in 2022 by former engineering leaders from Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), and Amazon Web Services, helps enterprise customers secure machine learning systems by monitoring every layer of the AI pipeline, from data to deployment. It's one of the few startups solely focused on the growing threat landscape surrounding AI-based attacks.
Protect AI has attracted a notable roster of investors, including Salesforce Ventures, Samsung's Venture Investment Corp., and 01 Advisors, a VC firm co-founded by former Twitter executives.
According to<a href="https://www.bloomberg.com/news/articles/2024-08-01/security-startup-protect-ai-valued-at-400-million-in-funding-deal"> Bloomberg</a>, the company raised a $60 million Series B round in 2024, bringing its total valuation at the time to approximately $400 million.&nbsp;
Trending: Hasbro, MGM, and Skechers trust this AI marketing firm — <a href="https://www.benzinga.com/money/rad-intel">invest pre-IPO from $0.60 per share now</a>.
<h2 class="wp-block-heading">Prisma AIRS, Palo Alto's Push Into AI Risk Mitigation</h2>
Palo Alto Networks said the acquisition would be integrated into its newly launched AI-native security platform. The platform aims to defend organizations from emerging threats like model manipulation, prompt injection, training data poisoning, and supply chain vulnerabilities, risks that traditional cybersecurity tools often overlook.
Ian Swanson, CEO of Protect AI, wrote in a LinkedIn <a href="https://www.linkedin.com/posts/ianswanson_ai-cybersecurity-aisecurity-activity-7322599663746895872-6VDy?utm_source=social_share_send&amp;utm_medium=member_desktop_web&amp;rcm=ACoAACFfB9ABrae0tWCn0kxTT-AK_zR_u68I34M">post</a> that the company set out to &#8220;help organizations secure the most important technology of our time: AI.&#8221; He credited the company's team, investors, and growing industry urgency for helping them build what he called &#8220;category-leading solutions.&#8221;
<h2 class="wp-block-heading">A Founding Team with Deep Tech Pedigree</h2>
Protect AI was co-founded by Swanson, Badar Ahmed, and Daryan Dehghanpisheh, all of whom previously held senior positions at AI-focused startups acquired by tech giants. Swanson's previous ventures include Sometrics, which was acquired by American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>) in 2011, writes GeekWire.
See Also: Donald Trump just announced a $500 billion AI infrastructure deal — <a href="https://www.benzinga.com/money/seize-a-share-while-you-still-can-in-the-2-trillion-entertainment-market-with-elf-labs-at-just-2-25-share">here's how you can invest in the entertainment market's next big disruptor at $2.25 per share</a>.
The startup has also made strategic acquisitions of its own, snapping up Laiyer AI, SydeLabs, Rebuff, and Huntr to expand its capabilities in red-teaming large language models and securing open-source AI supply chains. According to GeekWire, Protect AI currently employs around 120 people across offices in Seattle, Berlin, and Bangalore.
<h2 class="wp-block-heading">Strategic Moves with Long-Term Vision</h2>
The acquisition comes as cybersecurity experts warn of a widening AI threat surface. A 2024<a href="https://hiddenlayer.com/company/newsroom/hiddenlayer-ai-threat-landscape-report/"> report</a> by HiddenLayer revealed that nearly three-fourths of enterprises experienced at least one AI-related breach last year. That statistic has turned AI security from a niche concern into a boardroom priority.
Analysts expect massive growth in the space. In a 2024 report, Morgan Stanley <a href="https://www.morganstanley.com/articles/ai-cybersecurity-new-era">projected</a> the AI cybersecurity market will surge to $135 billion by 2030, reflecting a deepening need for solutions that can secure advanced machine learning environments.
This acquisition signals Palo Alto Networks' growing interest in AI-specific security as the technology becomes more embedded across sectors like software, finance, healthcare, and government.
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</ul>
Image: Shutterstock

Personal Finance

PANW

Palo Alto Networks Acquires Protect AI For $500M+, A Startup Backed By Salesforce, Samsung, And 01 Advisors In AI Security Push

- Reuters Exclusive Citing Spokesman

Macro Economic Events

Global

EFNL

SNAP

China's Tiktok To Invest €1 Billion In Finland To Build Data Centre

While top executives like Mark Zuckerberg and Jamie Dimon sold off hundreds of millions in stock before markets tanked, Barstool Sports founder Dave Portnoy says he took the hit right along with everyone else.
<h2 class="wp-block-heading">Executives Cashed Out Before Market Downturn</h2>
According to <a href="https://www.bloomberg.com/news/articles/2025-04-20/zuckerberg-dimon-are-among-top-sellers-ahead-of-tariff-stock-rout?embedded-checkout=true">Bloomberg</a>, insiders, including Meta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) CEO Zuckerberg, Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) CEO Safra Catz, and JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) CEO Jamie Dimon, <a href="https://www.benzinga.com/markets/25/04/44891097/zuckerberg-dimon-sold-shares-ahead-of-stock-rout-triggered-by-trump-tariff-talk">cashed out</a> a combined billions of dollars worth of shares in the first quarter of 2025.&nbsp;
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Zuckerberg sold 1.1 million Meta shares for $733 million, all before the tech giant's stock dropped more than 30%. Catz unloaded $705 million in Oracle stock before a similar decline, and Dimon sold more than $234 million in JPMorgan stock ahead of the crash. All of these sales were made before President Donald Trump's tariff announcements, which triggered a sharp market downturn.
The downturn has had ripple effects throughout the financial and tech sectors. Elon Musk, the world's richest person, has seen his net worth fall by $129 billion so far this year. Some insiders are now taking advantage of lower share prices to buy back stock, but many investors and everyday traders weren't so lucky.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
<h2 class="wp-block-heading">Portnoy: ‘I Got Smoked Like Everybody Else'</h2>
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">In other news. Dave Portnoy did NOT unload any stock. Got smoked like everybody else <a href="https://t.co/Zzrmn5I6Wt">https://t.co/Zzrmn5I6Wt</a>
&mdash; Dave Portnoy (@stoolpresidente) <a href="https://twitter.com/stoolpresidente/status/1914429319499165931?ref_src=twsrc%5Etfw">April 21, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Portnoy, on the other hand, <a href="https://www.benzinga.com/25/04/44706019/barstool-founder-dave-portnoy-takes-20-million-hit-amid-trump-tariff-induced-market-crash">revealed earlier this month</a> that he lost $20 million in the crash, which he said represents about 15% of his net worth. Initially, he estimated a $7 million loss following the plunge, but later updated the figure on his livestream.
However, a couple of days later, he <a href="https://x.com/stoolpresidente/status/1910037503756923291">posted</a> on X in all caps, &#8220;I'm up 8.2 million today! Where are all the people in my mentions now!&#8221;
On Easter Monday, Portnoy responded to a social media <a href="https://x.com/unusual_whales/status/1914428176840728646?t=rcfiZYuZ7nDZrgLFAPNYCA&amp;s=19">post</a> by Unusual Whales highlighting insider selling by top executives. "In other news. Dave Portnoy did NOT unload any stock," he tweeted. "Got smoked like everybody else."
See Also: <a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.
Despite the financial blow, Portnoy remains a vocal supporter of Trump. On his <a href="https://x.com/stoolpresidente/status/1907881579978043894">livestream</a>, he called Trump "a smart guy" and said he believes Trump is playing a high-stakes game with the tariffs. "I&#8217;m going to roll with him and see how it plays out," Portnoy added.
<h2 class="wp-block-heading">Insider Selling Down, But Timing Raised Eyebrows</h2>
Overall, insider selling was down compared with the same time last year, per Bloomberg. Insiders sold $15.5 billion worth of stock in Q1 2025, compared with $28.1 billion in Q1 2024. Still, a small group of executives made particularly well-timed moves. Zuckerberg, Catz, and Dimon were among just 10 sellers who collectively unloaded more than $3.8 billion in stock before the tariffs were announced.
Apparently, Portnoy wasn't one of them. He's riding out the storm just like everyone else.
Read Next:
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<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
<li>The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a></li>
</ul>
Image: Shutterstock

In Response To Zuckerberg And Dimon Stock Sell-Offs, Dave Portnoy Says He Didn't Unload Anything—'Got Smoked Like Everybody Else'

WIIM

ADSK

AMBR

APPS

ASAN

BRZE

BTDR

CFLT

Core Scientific, Inc. - Class A Common Stock

CORZ

CRWD

CVLT

CYBR

DDOG

DOCU

DTSS

ESTC

FRSH

FTNT

GTLB

GWRE

HUBS

INTU

IVDA

KVYO

LPSN

MNDY

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OBLG

QUBT

RBRK

SAIH

SOUN

TEAM

Shares of software companies are trading higher amid overall market strength due to March's strong durable goods orders economic data, and President Trump's announcement that he met with China earlier today. Also, the industry may be moving up ahead of Alphabet's earnings report scheduled for after market close.

In a new SEC filing on April 23, it was revealed that Conrades, Director at Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), executed a significant exercise of company stock options.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001341439/000112760225012498//Archives/edgar/data/1341439/000112760225012498/0001127602-25-012498-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday revealed that Conrades, Director at Oracle in the Information Technology sector, exercised stock options for 22,500 shares of ORCL stock. The exercise price of the options was $43.49 per share.
During Thursday's morning session, Oracle shares up by 3.36%, currently priced at $135.82. Considering the current price, Conrades's 22,500 shares have a total value of $2,077,424.
<h3>About Oracle</h3>
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
<h3>Key Indicators: Oracle's Financial Health</h3>
Revenue Growth: Oracle's revenue growth over a period of 3 months has been noteworthy. As of 28 February, 2025, the company achieved a revenue growth rate of approximately 6.4%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 70.31%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Oracle's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 1.05.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 5.75, Oracle adopts a prudent financial strategy, indicating a balanced approach to debt management.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 30.85 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 6.73, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 19.18, Oracle could be considered undervalued.
</li>
</ul>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
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<h3>Exploring the Significance of Insider Trading</h3>
Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Cracking Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001341439">Check Out The Full List Of Oracle's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

George H Conrades At Oracle Decides to Exercises Options Worth $2.08M

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$105.00</td>
<td>$48.6K</td>
<td>41.8K</td>
<td>12.9K</td>
</tr>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$25.00</td>
<td>$54.8K</td>
<td>73.9K</td>
<td>5.2K</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$9.50</td>
<td>$40.1K</td>
<td>5.4K</td>
<td>3.5K</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$45.00</td>
<td>$563.5K</td>
<td>1.2K</td>
<td>3.1K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$210.00</td>
<td>$59.0K</td>
<td>14.1K</td>
<td>3.1K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$101.00</td>
<td>$33.4K</td>
<td>1.1K</td>
<td>3.0K</td>
</tr>
<tr>
<td>MRVL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$37.50</td>
<td>$654.9K</td>
<td>466</td>
<td>1.8K</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/25/25</td>
<td>$125.00</td>
<td>$74.0K</td>
<td>1.3K</td>
<td>1.2K</td>
</tr>
<tr>
<td>TSM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$160.00</td>
<td>$44.3K</td>
<td>2.6K</td>
<td>1.1K</td>
</tr>
<tr>
<td>ARM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$105.00</td>
<td>$73.5K</td>
<td>132</td>
<td>529</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option sweep with bullish sentiment. It expires in 23 day(s) on May 16, 2025. Parties traded 100 contract(s) at a $105.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $48.6K, with a price of $489.0 per contract. There were 41844 open contracts at this strike prior to today, and today 12991 contract(s) were bought and sold. 
• For IREN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IREN#NASDAQ">IREN</a>), we notice a call option sweep that happens to be bullish, expiring in 268 day(s) on January 16, 2026. This event was a transfer of 3047 contract(s) at a $25.00 strike. This particular call needed to be split into 43 different trades to become filled. The total cost received by the writing party (or parties) was $54.8K, with a price of $18.0 per contract. There were 73939 open contracts at this strike prior to today, and today 5284 contract(s) were bought and sold. 
• For CLSK (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLSK#NASDAQ">CLSK</a>), we notice a call option sweep that happens to be bullish, expiring in 9 day(s) on May 2, 2025. This event was a transfer of 1000 contract(s) at a $9.50 strike. This particular call needed to be split into 41 different trades to become filled. The total cost received by the writing party (or parties) was $40.1K, with a price of $40.0 per contract. There were 5448 open contracts at this strike prior to today, and today 3524 contract(s) were bought and sold. 
• For ENPH (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), we notice a put option trade that happens to be bullish, expiring in 86 day(s) on July 18, 2025. This event was a transfer of 1150 contract(s) at a $45.00 strike. The total cost received by the writing party (or parties) was $563.5K, with a price of $490.0 per contract. There were 1261 open contracts at this strike prior to today, and today 3194 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a call option sweep that happens to be bullish, expiring in 23 day(s) on May 16, 2025. This event was a transfer of 100 contract(s) at a $210.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $59.0K, with a price of $590.0 per contract. There were 14151 open contracts at this strike prior to today, and today 3130 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a call option trade that happens to be bearish, expiring in 9 day(s) on May 2, 2025. This event was a transfer of 62 contract(s) at a $101.00 strike. The total cost received by the writing party (or parties) was $33.4K, with a price of $540.0 per contract. There were 1106 open contracts at this strike prior to today, and today 3026 contract(s) were bought and sold. 
• Regarding MRVL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), we observe a put option trade with bearish sentiment. It expires in 268 day(s) on January 16, 2026. Parties traded 1850 contract(s) at a $37.50 strike. The total cost received by the writing party (or parties) was $654.9K, with a price of $354.0 per contract. There were 466 open contracts at this strike prior to today, and today 1855 contract(s) were bought and sold. 
• Regarding ORCL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), we observe a call option trade with bullish sentiment. It expires in 2 day(s) on April 25, 2025. Parties traded 100 contract(s) at a $125.00 strike. The total cost received by the writing party (or parties) was $74.0K, with a price of $740.0 per contract. There were 1339 open contracts at this strike prior to today, and today 1268 contract(s) were bought and sold. 
• For TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we notice a put option trade that happens to be bearish, expiring in 177 day(s) on October 17, 2025. This event was a transfer of 25 contract(s) at a $160.00 strike. The total cost received by the writing party (or parties) was $44.3K, with a price of $1775.0 per contract. There were 2659 open contracts at this strike prior to today, and today 1133 contract(s) were bought and sold. 
• Regarding ARM (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), we observe a put option trade with bullish sentiment. It expires in 9 day(s) on May 2, 2025. Parties traded 210 contract(s) at a $105.00 strike. The total cost received by the writing party (or parties) was $73.5K, with a price of $350.0 per contract. There were 132 open contracts at this strike prior to today, and today 529 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AAPL

CLSK

ENPH

IREN

MRVL

10 Information Technology Stocks Whale Activity In Today's Session

ABTS

APPN

AVPT

BTCM

BTCT

BTOG

CDNS

FICO

GREE

GRRR

LCFY

NISN

PCOR

SNPS

TUYA

ZETA

Shares of software companies are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Also, Trump indicated the final tariff rate would be lower than the current 145% but not 0%.

Piper Sandler analyst Brent Bracelin downgrades Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) from Overweight to Neutral and lowers the price target from $190 to $130.

Downgrades

Piper Sandler Downgrades Oracle to Neutral, Lowers Price Target to $130

Software giant Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) easily represents one of the most important names in the broader technology sphere, although it doesn't necessarily come off as such. Dominating enterprise IT infrastructure, particularly the bread-and-butter database segment, Oracle doesn't command the consumer-facing footprint of Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) or Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>). Occasionally, though, being less heralded has its advantages.
Consider the volatility that has emerged in the market this year, thanks in large part to the economic policies of President Donald Trump. Analysts have sounded the alarm that <a href="https://www.benzinga.com/news/global/25/04/44899617/90-chance-of-recession-due-to-trumps-tariffs-sharp-slowdown-is-coming-economist-says">recession risks due to the underlying tariffs</a> have soared. True, recent <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44930495/wall-street-rebounds-ahead-of-tesla-earnings-dow-adds-1000-points-bitcoin-hits-91000-whats-driving-markets-tuesday">upbeat signals from the corporate earnings season</a> have buoyed sentiment but it's quite possible that ORCL stock can make better use of the momentum swing.
That's not to say that MSFT is a laggard. But because it's so closely followed and traded, it can collect a lot of market froth, so to speak. Even a quick glance at its technical chart carries an air of ambiguity. It's not trading on what a technical analyst would clearly define as a support level, leaving open the real possibility of further downside.
In contrast, ORCL's bearish phase appears fully baked in, with the share price appearing much closer to a well-established horizontal support line at the $115 to $120 mark. This dynamic is an example of Oracle's asymmetric risk-reward profile, where there is less downside risk from the unwinding of overhype. On the other end, traders have greater confidence that they're buying into real momentum with less froth.
Most importantly, professional traders recognize this dynamic. Last week, Benzinga's <a href="https://www.benzinga.com/insights/options/25/04/44797343/10-information-technology-stocks-whale-activity-in-todays-session">options scanner</a> identified 3,500 sold June 20 puts via sweep transactions. Sweeps are basically aggressive, institutional money orders sent out across multiple exchanges simultaneously. Back-of-the-envelope math reveals a credit premium of around $2.25. Combined with extrinsic (time) value, there's an implication that traders believe ORCL stock will not drop materially below the $115 level.
<h2 class="wp-block-heading">A Zen Approach To Understanding ORCL Stock Behavior</h2>
Unlike modern information systems, the Zen pathway to enlightenment doesn't originate from the addition of data points, stimulation or external validation. Instead, it comes from removing outside distractions, attachments, even ego-driven thoughts. Fundamentally, Zen is a return to simplicity, the art of seeing rather than merely looking — and this process has strong implications for ORCL stock.
Rather than viewing the equity as a boundless, scalar spectrum of infinite possibilities, investors can instead analyze price action as behavioral state transitions, such as positive states and negative states. In this manner, data — especially recurring data — from years past can be catalogued and analyzed, to be deployed later for probabilistic insights.
The key advantage of this approach — known as discrete-event analysis — over traditional methodologies that rely on continuous-time signal processing frameworks, such as technical or fundamental analysis is, ironically, visibility.
Try using a continuous signal, such as the relative strength indicator, to model the future probabilities of ORCL stock using data from five years ago. It's impossible because ORCL traded around $53 back then. Today, it's around $126, so the vast delta within the scalar spectrum makes such analyses spurious.
However, as bounded, definite behavioral states, the sentiment — not the price point (which constantly fluctuates) — offers quantifiable, categorical value. In the case of ORCL stock, the equity printed a "2-8" sequence in totality over the past two months: only two weeks of upside married to eight weeks of downside.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22151814/ORCL-stock-5wk-forecast-1024x576.jpg" alt="" class="wp-image-882770" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22151814/ORCL-stock-5wk-forecast-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22151814/ORCL-stock-5wk-forecast-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22151814/ORCL-stock-5wk-forecast-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/22151814/ORCL-stock-5wk-forecast.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
It's a rare phenomenon, having only materialized nine times in the trailing decade. The key, though, is that investors historically tend to buy the dips. In seven out of nine occurrences, ORCL stock popped higher in the subsequent week following the 2-8 sequence, with a median return (assuming the positive pathway) of 3.05%.
Should a recovery materialize, investors may see a choppy ride, with projections based on prior empirical data potentially guiding ORCL stock to settle at the $130 to $132 range over the next five weeks. However, the choppiness could see ORCL pop higher than these levels within the aforementioned period.
<h2 class="wp-block-heading">Crafting A Bullish Strategy For Oracle</h2>
For those who now want to step outside the Zen mindset and move toward the aggressive pathway, speculators may consider the 129/131 bull call spread expiring May 2. This transaction involves buying the $129 call (at a time-of-writing ask of $250) and simultaneously selling the $131 call (at a bid of $202), resulting in a net debit paid of $89.
Should ORCL stock rise through the short strike price of $131 at expiration, the maximum reward is $111, a payout of nearly 125%. Market makers clearly believe this call spread to be quite ambitious; hence, the high payout. Still, it's more reasonable than meets the eye.
Based on a somewhat conservative projection of the discrete-event analysis mentioned earlier, ORCL stock should be able to clock $131.15 by May 2. After all, the equity was well above that price just last week.
Photo: Shutterstock

Long Ideas

Options Corner: Leveraging The Zen Mindset To Unlock A Hidden Pattern In Oracle Stock

ASML

INTC

MCHP

OKTA

SMCI

SNOW

TWLO

Shares of tech stocks are trading higher after Treasury Secretary Scott Bessent reportedly said he expects de-escalation with China. A de-escalation with China could alleviate trade and supply chain uncertainty in the sector.

Press Releases

United States Army Enterprise Cloud Management Agency Expands its Oracle Defense Cloud Services

North York General Becomes First Hospital in Canada to Migrate EHR to Oracle Cloud Infrastructure

Small Cap

Opinion

New Advances in Healthcare AI Could Unlock Billions in Market Opportunity

Izzi Improves Customer Experience and Revenue Growth with Oracle

Sphere Powers its AI Platform with Oracle Database 23ai

IBM and Oracle Expand Partnership to Advance Agentic AI and Hybrid Cloud

Fintech

New Oracle Cloud Services Help Retail Financial Institutions Modernize Lending and Collections

Comments

Oracle

Unusual Options Activity for

Noticias

SOCIO/CONTRIBUIDOR

BENZINGA GLOBAL

Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
03:50 PMApr 01, 2025	CALL	$180.00	Jan 15, 2027	617	337	331	35	967	TRADE	BULLISH
03:45 PMApr 01, 2025	CALL	$180.00	Jan 15, 2027	617	335	333	35	967	SWEEP	BULLISH
03:13 PMApr 01, 2025	PUT	$140.00	Jan 15, 2027	617	238	238	44	543	TRADE	NEUTRAL
11:04 AMApr 01, 2025	PUT	$130.00	Jan 15, 2027	617	300	300	37	802	TRADE	BEARISH
12:53 PMMar 27, 2025	CALL	$170.00	Jan 15, 2027	617	705	700	36	1953	TRADE	BULLISH
10:25 AMMar 27, 2025	CALL	$155.00	Jun 20, 2025	43	1524	1500	55	2790	TRADE	NEUTRAL
09:44 AMMar 25, 2025	PUT	$140.00	May 16, 2025	8	10017	10000	300	3341	SWEEP	BULLISH