Shares Hover Around $198 Post-Holiday Trading Amid Wall Street’s Focus on AI Spending, OpenAI Involvement, and 2026 Projections

On December 26, 2025, Oracle Corporation’s (NYSE: ORCL) stock closed at approximately $198, reflecting a 0.26% increase amid subdued trading. Investors are closely monitoring Oracle’s AI spending strategy, particularly its substantial capital expenditures projected to rise significantly, which has led to volatility. Recent quarterly results showed guidance misses on sales and profits. Analysts stress concerns regarding customer concentration linked to OpenAI and the implications of Oracle’s rising debt levels amidst aggressive AI infrastructure investments. Despite some worry about the sustainability of Oracle’s AI investments, optimistic projections remain, with price targets ranging from $175 to $400. With entering the new year, key factors include market liquidity, AI capex sentiment, and any developments related to Oracle’s data center projects and financing models. As Oracle strives for robust revenue growth amid rising costs, investors are eager for clear signs of profit generation from its extensive AI backlog.

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