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← @usant_idea

$ORCL

BEARISH2026-08-04
Price around the call
↓ 2026-08-04
By horizon✗ miss+6.2%
1d
…
5d
✗ +5.8%
21d
✗ +6.2%
Original post
USAnt 미국개미 · 2026-08-04

🚨 $ORCL 부도 위험 사상 최고치 경신 역대급 빚더미 😱 오라클 부도 위험을 나타내는 CDS 프리미엄이 2008년 금융위기 고점을 뚫고 역대 최고치를 찍었다 AI 인프라 확장에 빚을 너무 끌어다 써서 월가 우려가 폭발한 상태 • 빚내서 버티는 AI 투자 - 데이터센터 구축에 천문학적인 돈을 쏟아붓고 있는데 이걸 대부분 빚으로 충당 중 S&P는 오라클 신용등급을 투기등급 직전인 BBB-까지 강등함 • 투자금 회수는 언제 - 월가는 이 막대한 투자금을 언제 진짜 현금과 이익으로 바꿀지 강하게 의심하고 있다... 빚은 산더미인데 수익화 증명이 늦어지니 주가도 크게 박살 난 상황인듯 AI 빚투 리스크의 핵심 척도가 된 오라클, 확실한 돈벌이를 증명하기 전까진 엄청난 주가 변동성에 단단히 주의해야 할듯 #오라클 #AI인프라 #미국주식 $ORCL 매수/매도 추천아님

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