Seeking Alpha
08 Oct 2026, 14:30 UTC · 1h ago
Bond Investors Not 'Buying BS' Anymore - Yields To Go Higher
Impact · against what's priced in
The article is not a catalyst for Oracle as the market is already penalizing the stock for the risk of AI infrastructure being a bubble and the pressure of rising Treasury yields. Since these risks are already embedded in the current valuation and the bear-case target, the outlook remains unchanged.
- ORCL−0.05
Already priced in
- The price assumes
The possibility that the AI infrastructure build-out mirrors the 1999 and 2007 bubbles
The article's warning that higher bond yields could facilitate an AI bubble burst is already accounted for by the market, which has priced in a bear case at $95.
What ORCL's price assumes · Sep 11
