Does The Future Hold More Downside For Oracle?

About this episode

Dan Nathan and Guy Adami discuss major tech themes and trades, focusing on Oracle's performance and broader tech trends.

Dan Nathan and Guy Adami discuss major tech themes and trades, focusing on dispersion in mega-cap tech and the recent underperformance and rebounds of the “Mag 7.” They examine Microsoft’s AI positioning and Azure deceleration amid ongoing capacity and power constraints, contrasted with rivals (AWS, Oracle, GCP) picking up demand tied to OpenAI. The conversation highlights Michael Burry’s view that software-stock declines have been amplified by software credit stress and may be overextended, with Oracle as a key example given its steep drawdown and elevated CDS. They also cover Apple’s AI strategy, reliance on Gemini, WWDC expectations to improve Siri, and key technical levels amid headline sensitivity. Finally, they assess Intel’s sharp rally tied to a reworked CHIPS deal and Nvidia involvement, and preview Netflix earnings with a mixed technical setup and potential upside. Show Notes Trading Post Monday April 13th (Cassandra Unchained) Top of the Morning (Axios) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

People in this episode

Hosts: Dan Nathan, Guy Adami

Topics covered

• tech themes
• mega-cap tech
• AI positioning
• software credit stress
• earnings preview

Keywords

• Oracle
• Microsoft
• AI
• software stocks
• tech trades
• earnings
• Nvidia
• Apple
• Intel

Mentioned in this episode

Organizations: Microsoft, OpenAI, AWS, Oracle, GCP, Apple, Nvidia, Intel, Netflix

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