$ORCL

由于油价上涨带来经济放缓风险,投资者对企业高债务水平的担忧使其对 Oracle 保持谨慎。

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Yields Reverse Early Fall, 5% Nears With Fed Hike Locked, Oil Drops As Markets Rally
Verified Investing发布 2026-09-11 · 2 段内容
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2 段内容

今天早上我们确实拿到了CPI数据,这就是我那个意思,对吧?所以,我们看到油价整周都在上涨,直到今天回落。没错,它触及了我说的关键104水平然后回落,但近期油价的这波走势依然非常巨大,而这加剧了通胀问题,美联储现在真的不得不出来应对。

所以很明显,中东局势在霍尔木兹海峡持续升级。现在是红海,现在是胡塞武装对沙特阿拉伯石油设施的袭击。所有这些都加剧了动荡,而动荡又加剧了通胀。现在我们来谈谈今天的CPI报告。今天早上公布的CPI报告基本符合预期,只有一个数字比预期更热。

昨天我讨论过,如果我们得到一份全面非常好的CPI报告,也许美联储就不必加息。但这种情况没有发生。我们拿到的是一份符合预期、略高于预期的CPI报告。你可以看到,核心CPI高于预期,为3%,而预期是2%。

其他所有数字都符合预期。事情已经定了,各位。无论总统怎么说,美联储下周都不得不加息。好,这是第一点。现在,说到这个,我们来谈谈美联储,或者说概率有多大,因为这相当惊人,各位。下周三美联储加息的概率目前是86.5%。

用美联储的话说,这基本上就是板上钉钉的事。这几乎和我们一些政客用来交易的内幕信息一样可靠。我是说,就是那么好。现在,再说一次,我们怎么操作?其实没有什么特别主要的办法。但我的观点仍然是,下周加息是锁定的。

而且没有重大的经济数据。我是说,唯一可能动摇的,是如果下周油价因为某项协议而大幅跳空下跌,比如跌20美元。即便如此,美联储也很可能会加息。好。所以,我们这里面临的情景是,下周周二和周三有为期两天的美联储会议。

决议在2点公布。然后2点30分会有新闻发布会。这些是我们下周需要关注的主要因素。我们现在大致处于甲骨文财报之后的这个过渡期。

Now, this morning we did get CPI data and that's what I mean by that, right? So, we've seen oil rally up all week long until the pullback today. Sure, it hit my key4 104 level and pulled back, but still it was a tremendous move recently in oil and that added inflation issues that really the Fed has to come out and combat now. So obviously we have escalation in the Middle East continuing over the straight of Hormuz. Now the Red Sea, now strikes by the Houthis on Saudi Arabia, oil facilities. All of this adding to the turmoil that adds to inflation. Now let's talk about the CPI report here today. So CPI report coming out this morning basically in line except for one number that was hotter than expected. Yesterday I discussed how if we had an amazingly good acrosstheboard CPI report maybe the Fed wouldn't have to hike. That didn't happen. We got a inline slightly hotter than expected CPI report. You can see right there core CPI coming in hotter than expected at 3% versus the 2% anticipated. Every other number was in line. It's done folks. the Fed is going to have to hike next week no matter what the president says. All right, so that's number one. Now, speaking of which, let's talk a little bit about what the Fed or what the odds are because this is pretty remarkable, folks. The odds of a Fed rate hike next Wednesday sit right now at 86.5% chance. In Fed terms, that's essentially a sure thing. That's as almost as good as the the inside information that some of our politicians trade off of. I mean, that is that good. Now, again, how do we play this? There's not really a major way. But my point still remains is that this is a lock for a raise next week. And there's no major economic data. I mean, the only thing that could maybe sway is if the the price of oil gapped sharply lower by like $20 next week on a deal. Even then, it's likely the Fed will be raising rates. All right. So, we have a scenario here where next week we have a two-day Fed meeting Tuesday and Wednesday. The decisions out at 2:00. Then at 2:30 there'll be a press conference. Those are the main factors that we need to watch next week. We're kind of in this interim period now after Oracle earnings.

事实上,第一点,甲骨文昨天盘后公布了财报。该股在盘后一度上涨67%,甚至延续到今天早上,然后全部回吐。这不是好迹象。对超大规模云厂商来说不是好迹象。看看甲骨文。甲骨文的日线图在这里开盘,然后全天走低,收在当天最低点。

所以总的来说,甲骨文下跌了1.75%。没什么大不了的,对吧?但当你看着说,哇,甲骨文从这里的最高点到这里的低点,从峰值到谷底大约是10%的波动。这很显著。再说一次,他们的财报不错,但市场和参与者仍然非常担心这些公司承担的债务规模,尤其是在一个油价可能给消费者带来越来越大压力、并拖慢经济的经济体中。

你开始会有连锁反应,这种债务开始有点崩塌的多米诺骨牌效应,对其中一些公司来说可能是灾难。所以,目前投资者对甲骨文的处境仍然有些警惕。

In fact, so number one, Oracle reported earnings yesterday after the bell. The stock was up all after hours 67% even into this morning and then gave it all back. Not a good sign. Not a good sign for the hyperscalers. Take a look at Oracle. The Oracle daily chart opened up here and look all day long closing at the lows of the day. So all and said and done, Oracle was down 1.75%. Not a big deal, right? But when you look and you say, "Wow, Oracle from the highs here to here was about a 10% move from its peak to its trough." That is significant. And again, they had good earnings, but the market and participants are still very nervous about the amount of debt that these companies are taking on, especially in an economy where oil could be causing the consumer more and more stress and slowing the economy down. You start to have a chain reaction, a domino effect of this debt starting to kind of fall apart and it could be a disaster for some of these companies. So, right now, investors are still a little wary on where Oracle stands.

这个频道对 $ORCL 的历次判断

Verified Investing 在这只股票上共 3 条判断,这里只列相邻的几条。

2026-09-11看跌本条
今天早上我们确实拿到了CPI数据,这就是我那个意思,对吧?所以,我们看到油价整周都在上涨,直到今天回落。没错,它触及了我说的关键104水平然后回落,但近期油价的这波走势依然非常巨大,而这加剧了通胀问题,美联储现在真的不得不出来应对。所以很明显,中东局势在霍尔木兹海峡持续升级。现在是红海,现在是胡塞武装对沙特阿拉伯石油设施的袭击。所有这些都加剧了动荡,而动荡又加剧了通胀。现在我们来谈谈今天的CPI报告。今天早上公布的CPI报告基本符合预期,只有一个数字比预期更热。昨天我讨论过,如果我们得到一份全面非常好的CPI报告,也许美联储就不必加息。但这种情况没有发生。我们拿到的是一份符合预期、略高于预期的CPI报告。你可以看到,核心CPI高于预期,为3%,而预期是2%。其他所有数字都符合预期。事情已经定了,各位。无论总统怎么说,美联储下周都不得不加息。好,这是第一点。现在,说到这个,我们来谈谈美联储,或者说概率有多大,因为这相当惊人,各位。下周三美联储加息的概率目前是86.5%。用美联储的话说,这基本上就是板上钉钉的事。这几乎和我们一些政客用来交易的内幕信息一样可靠。我是说,就是那么好。现在,再说一次,我们怎么操作?其实没有什么特别主要的办法。但我的观点仍然是,下周加息是锁定的。而且没有重大的经济数据。我是说,唯一可能动摇的,是如果下周油价因为某项协议而大幅跳空下跌,比如跌20美元。即便如此,美联储也很可能会加息。好。所以,我们这里面临的情景是,下周周二和周三有为期两天的美联储会议。决议在2点公布。然后2点30分会有新闻发布会。这些是我们下周需要关注的主要因素。我们现在大致处于甲骨文财报之后的这个过渡期。
2026-09-11看涨
今天另一家公布财报的大公司是 Oracle,Oracle 被打压得很惨,股价离一年前的高点那么远。较 6 月近期高点下跌 56%,进入财报前下跌约 40%。
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