A few months ago, tech giant Oracle (ORCL) shocked the markets with an unprecedented deal... Back in September, news emerged that ChatGPT maker OpenAI pledged to spend $300 billion renting Oracle's servers to train its AI models.

OpenAI Helped Grow This Tech Giant's Stock Before Tanking It By Marc Chaikin, founder, Chaikin Analytics A few months ago, tech giant Oracle (ORCL) shocked the markets with an unprecedented deal... Back in September, news emerged that ChatGPT maker OpenAI pledged to spend $300 billion renting Oracle's servers to train its AI models. But there's a slight issue. These servers will be housed in data centers that don't exist just yet. Of course, part of the deal was for Oracle to build these data centers as well. Oracle would have to build five massive data centers with millions of chips to stay good on its promise. It's no secret that Oracle's stock was struggling during the early months of 2025... But around the middle of the year, it started taking off as the AI narrative ramped up. And by mid-June, the stock moved into "bullish" territory in the Power Gauge. When news of the OpenAI deal emerged in September, Oracle surged 36%... in a single day. At this peak immediately after the announcement, Oracle's stock had soared about 97% year to date. That's an incredible gain. Investors who sold at that peak would have walked away with a nice profit. I hope many of them did. That's because the alternative isn't pretty, folks... Recommended Links: AIRING TODAY: 50-Year Wall Street Legend Issues Severe Flash Crash Warning In 2020, Marc Chaikin called the end of the longest bull market in history, weeks before stocks crashed more than 30%. Two years later, he sounded the alarm again, 90 days before stocks plummeted 20%. Now, he's calling for the next great bear market in 2026. Today, he'll tell you exactly how to prepare... including exactly when to SELL your stocks for the highest potential gains and the lowest possible losses. Learn more about today's critical update here. Will the 'Mar-a-Lago Accord' Cause the Biggest Gold Bull Run in History? Gold could soon soar past $27,000 an ounce... as a strange new financial reset, called the "Mar-a-Lago Accord," rolls out. It's causing insiders to make unprecedented moves: shifting billions overnight, flying precious metals on commercial flights, and making bank staff work overnight to move their money into gold. According to one top analyst, you must move YOUR money into his No. 1 gold stock before January 1, 2026 to secure your wealth and potentially reap massive profits in the process. Get the full story here. Oracle's Stock Didn't Take Long to Erase Its 36% Gains By now, ORCL shares are down about 44% from the peak on September 10. Take a look at this chart... Sure, Oracle's stock is still up about 11% since the beginning of this year. But that's less than the S&P 500 Index's roughly 16% gain over the same time frame. You'll also note in the chart that the Power Gauge hasn't been "bullish" on Oracle since late October. Starting in mid-November, the stock slipped into "bearish" territory for about a month. Right now, it gets a "neutral" rating. Looking ahead, I'm not holding my breath for a better rating... On Wednesday after the market close, Oracle reported second-quarter earnings for its 2026 fiscal year. Despite an earnings-per-share ("EPS") beat, investors weren't impressed... The stock fell by about 11% the next day. And it has continued falling since then. Meanwhile, analysts are increasingly "bearish" on Oracle's future. For example, Bank of America lowered its price target for the stock. Broadcom (AVGO) saw a similar event... On Thursday after the market close, the semiconductor giant also reported an EPS beat. But its stock fell by more than 11% the next day. As you've surely noticed, the AI narrative has been changing... Shifting AI Sentiment Could Hurt Your Portfolio Here at the Chaikin PowerFeed, we've discussed this previously... Investors are demanding to see better results to justify the massive spending on AI infrastructure. Companies have spent a mind-boggling amount of money on AI in 2025. And the debate over whether all this will ever be worth it for investors has intensified. Simply put, I'm worried about my readers. Sure, big-name stocks like Oracle have seen incredible growth. And it's hard to forget the feelings of seeing an investment grow by 36% in one day. But as I said last week, we simply can't let our emotions cloud our judgment. Investors need to know if a stock's decline is temporary... or if it's time to walk away from their favorite investments. That's why I'm going on camera today, at 10 a.m. Eastern time, to share a serious warning. I'll have a special guest joining me as well... He has dedicated his entire career to timing big market shifts. And together, we'll be sharing the details on a never-before-seen tool that can help prepare you for a "tipping point" in the markets in 2026. I urge you to tune in and hear what we have to tell you. You'll want to make sure you're positioned properly for what's likely to be a volatile ride ahead. It's your last chance to register to attend this free event later this morning. Secure your spot for this critical message right here. Good investing, Marc Chaikin Market View Major Indexes and Notable Sectors     # Hld:     Bullish     Neutral     Bearish Dow 30 -0.05% 10 13 7 S&P 500 -0.15% 124 232 141 Nasdaq -0.5% 21 51 28 Small Caps -0.76% 682 901 317 Bonds +0.07% Health Care +1.32% 25 29 6 — According to the Chaikin Power Bar, Small Cap stocks are more Bullish than Large Cap stocks. Major indexes are mixed. *  *  *  * Sector Tracker Sector movement over the last 5 days Materials +3.77% Consumer Discretionary +3.17% Health Care +3.08% Financial +2.82% Consumer Staples +2.35% Industrials +1.68% Utilities +1.17% Real Estate +0.42% Communication +0.27% Energy -0.51% Information Technology -3.61% *  *  *  * Industry Focus Pharmaceuticals Services 22 27 2 Over the past 6 months, the Pharmaceuticals subsector (XPH) has outperformed the S&P 500 by +21.91%. Its Power Bar ratio, which measures future potential, is Very Strong, with more Bullish than Bearish stocks. It is currently ranked #4 of 21 subsectors and has moved down 2 slots over the past week. Top Stocks HRMY Harmony Biosciences ARVN Arvinas, Inc. AMRX Amneal Pharmaceutica *  *  *  * Top Movers Gainers IT +5.33% NCLH +3.79% CMCSA +3.6% BMY +3.59% TSLA +3.56% Losers NOW -11.54% CSGP -6.57% COIN -6.37% AVGO -5.59% MOS -5.15% *  *  *  * Earnings Report Earnings Surprises No significant Earnings Surprises in the Russell 3000. *  *  *  * You have received this e-mail as part of your subscription to PowerFeed. If you no longer want to receive e-mails from PowerFeed, click here. You're receiving this e-mail at indra21poetra@gmail.com. For questions about your account or to speak with customer service, call +1 (877) 697-6783 (U.S.), 9 a.m. - 5 p.m. Eastern time or e-mail info@chaikinanalytics.com. Please note: The law prohibits us from giving personalized financial advice. © 2025 Chaikin Analytics, LLC. All rights reserved. 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