Posts for Ticker ‘ORCL’

Mixed Tech-Leader Short Selling, Only Partial Tell (AAPL, AMZN, CSCO, MSFT, GOOG, YHOO, INTC, ORCL, QCOM, RIMM, QQQQ)

We have seen what appears to be a mixed bag of shares listed in the short interest of the most active NASDAQ tech stocks traded day in and day out.  Apple Inc. (NASDAQ: AAPL), Amazon.com, Inc. (NASDAQ: AMZN), Cisco Systems, Inc. (NASDAQ: CSCO), Microsoft Corporation (NASDAQ: MSFT) and Google Inc. (NASDAQ: GOOG) all saw decreases to their short interest.  While there was an increase in the short interest of Yahoo! Inc. (NASDAQ: YHOO), Intel Corporation (NASDAQ: INTC), Oracle Corporation (NASDAQ: ORCL), QUALCOMM Incorporated (NASDAQ: QCOM) and Research In Motion Limited (NASDAQ: RIMM), these actually do not come close on a percentage basis to the declines seen when you compare the relative changes.

These ten stocks listed here account for more than 40% of the NASDAQ -100 weighting measured by the Powershares QQQ (NASDAQ: QQQQ).  The short interest on the QQQQ Trust rose 9.5% to 130.3 million shares, but this is often sector and position hedging in a key ETF rather than indicative of added bets against technology stocks.  We have compiled the data for the settlement as-of date of December 15, versus a prior date of November 30.  A percentage change in the open interest of each has also been noted:
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Top Day Trader Alerts (RIMM, PALM, DEER, ORCL, LDK, TTWO)

These are this Friday’s top day trader alerts in the pre-market trading.  We have more details on the news but more importantly for the traders on the data and analysis from trading ranges and volume comparisons.  A link has been provided to each story at VSInvestor.com:

Research-in-Motion Ltd. (NASDAQ: RIMM) is the top dog today with gains over 10% after beating earnings and smartphone sales.

Palm, Inc. (NASDAQ: PALM) is off by under 8%, a victory considering its news and its current expectations from everyone.

Deer Consumer Products, Inc. (NASDAQ: DEER) is back in the day trader alerts and is trading higher by almost on 10% on raised guidance.

Oracle Corp. (NASDAQ: ORCL) is not just at a 52-week high.. it is hitting highs not seen since 2001 after beating earnings yesterday afternoon.

LDK Solar Co. Ltd. (NYSE: LDK) is seeing even more weakness after a huge drop yesterday on its ‘going concern’ disclosure and its secondary offering.

Take-Two Interactive Software (NASDAQ: TTWO) was one with little greatness, but shares are up 8% on Carl Icahn having a big stake.

You can sign up for our free daily email to hear more news on key analyst calls, top day trader alerts, mergers and acquisitions, Buffett and other investment gurus, IPOs, secondary offerings, private equity, and more.

JON C. OGG

The Ten Most Successful Brands Of 2010

Brand measurement is a popular exercise. Several major business magazines run brand value lists. The annual Brand Z and Interbrand lists always get heavy press coverage. Companies are concerned about their rankings and what they will brag to customers, investors, and consumers about how the world sees their products and services. The Tiger Woods fiasco brought up the issue of how much a brand’s value can be undermined by a rapid and negative change in the fortunes of an important endorser.

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Media Digest 12/18/2009 Reuters, WSJ, NYTimes, FT, Bloomberg

Reuters:   Merger activity will grow slowly in 2010.

Reuters:   Bank of America’s new CEO said he would focus on execution.

Reuters:   Profits at RIM (NASDAQ:RIMM) topped forecasts.

Reuters:   Oracle (NASDAQ:ORCL) posed a surprise rise in sales. Read More »

Oracle Shows How It’s Done, Still Wants Sun (ORCL, SAP, JAVA)

Oracle Corp. (NASDAQ: ORCL) has posted its earnings at $0.29 EPS on a GAAP basis, but $0.39 EPS on a non-GAAP basis.  Revenues were $5.86 billion for the quarter.  Thomson Reuters had estimates pegged at $0.36 EPS (non-GAAP) and $5.69 billion in revenues.  The interesting take here is that Oracle is again claiming market share gains against SAP AG (NYSE: SAP), but noted that the gains were in every region around the world.  As far as Sun Microsystems, Inc. (NASDAQ: JAVA), Oracle is looking to close this deal after hurdles at the European Union.
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Media Digest 12/17/2009 Reuters, WSJ, NYTimes, FT, Bloomberg

Reuters:   Obama’s poll ratings on the economy dropped.

Reuters:   Bank of America (NYSE:BAC) picked insider Brian Moynihan as CEO.

Reuters:   Bernanke’s confirmation should pass its first hurdle.

Reuters:   The US delayed selling some of its Citigroup (NYSE:C) stock. Read More »

Media Digest 12/15/2009 Reuters, WSJ, NYTimes, FT, Bloomberg

Reuters:   Citigroup (NYSE:C) and Wells Fargo (NYSE:WFC) will pay back TARP funds.

Reuters:   Kraft (NYSE:KFT) says it will be disciplined in its Cadbury (NYSE:CBY) buyout effort.

Reuters:   Some of AIG’s (NYSE:AIG) top staff are struggling financially.

Reuters:   Geithner said the US would make a profit on TARP. Read More »

Twelve Huge M&A Deals For 2010: The Stuff That Dreams Are Made Of

M&A activity picked up in the second half of 2009 as the market moved up and access to capital for big companies improved. Corporate debt offerings soared and banks began to make capital available for deals such as the proposed Kraft (NYSE:KFT) offer to buy Cadbury. Kraft has already lined up bridge loans for the potential buyout.

Every deal on the 24/7 Wall St. list of mega-mergers for 2010 faces regulatory challenges because of its size and scope. These hurdles would be present in both the US and EU. Antitrust issues are not a part of the calculus for any large deal. The Yahoo! (NASDAQ:YHOO) search partnership with Microsoft (NASDAQ:MSFT) will be reviewed as will almost any deal to buy Cadbury. The Oracle (NASDAQ:ORCL) buyout of Sun (NASDAQ:JAVA) may fall apart due to EU challenges. Exxon’s (NYSE:XOM) $41 billion buy-out of XTO Energy (NYSE:XTO) could draw scrutiny from regulators. Read More »

Top Day Trader Alerts (AMZN, AXA, C, JAVA, ORCL, CAMD, XTO, V)

There are many key movers in day trader alert stocks this morning on news events.  We have covered each story with a link to more detail and analysis over at VSInvestor.com:

Amazon.com, Inc. (NASDAQ: AMZN) is down 1% after Barron’s poked it.

AXA (NYSE: AXA) is up close to 2% on a cover feature story in Barron’s.

Citigroup Inc. (NYSE: C) is down over 3% on a its $20 billion TARP repayment because of major dilution.

Sun Microsystems Inc. (NASDAQ: JAVA) is up big by almost 9% this morning as it might just be able to be acquired in this Oracle Corp. (NASDAQ: ORCL) buyout.

California Micro Devices Corp. (NASDAQ: CAMD) is soaring almost 50% on a buyout.

Exxon Mobil Corporation (NYSE: XOM) has shares of XTO Energy Inc. (NYSE: XTO) up over 19% on a buyout offer.

Visa, Inc. (NYSE: V) is up over 3% after S&P announced it would become an S&P 500 Index member. Millions of shares will need to be purchased this week.

You can sign up for our free daily email to hear more news on key analyst calls, top day trader alerts, mergers and acquisitions, Buffett and other investment gurus, IPOs, secondary offerings, private equity, and more.

Jon C. Ogg
December 14, 2009

Media Digest 12/14/2009 Abu Dhabi Bails Out Dubai Reuters, WSH, NYTimes, FT, Bloomberg

Reuters:   Abu Dhabi supplied Dubai with $10 billion in bail out funds.

Reuters:   Cadbury (NYSE:CBY) is optimistic about its fight against Kraft (NYSE:KFT).

Reuters:   Arcelor Mittal could cut 10,000 jobs.

Reuters:   “Naked access” is now 38% of all US trading. Read More »

The Unusual Suspects (ADBE, BBY, NKE, ORCL, RIMM, AMZN, AXA, BMY, MJN, OSIP, UUP, V, WFC)

The second half of December is supposed to be when trading volume starts slowing down.  That does not look to be the case for this coming week, and this list of the unusual suspects is packed with many major stocks and events.  We actually have a mini-version of earnings season with companies like Adobe Systems Inc. (NASDAQ: ADBE), Best Buy Co. Inc. (NYSE: BBY), Nike Inc. (NYSE: NKE), Oracle Corp. (NASDAQ: ORCL), and Research-in-Motion Ltd. (NASDAQ: RIMM).  There is also significant event-driven trading that will be present around Amazon.com, Inc. (NASDAQ: AMZN), AXA (NYSE: AXA), Bristol-Myers Squibb Co. (NYSE: BMY), Mead Johnson Nutrition Company (NYSE: MJN), OSI Pharmaceuticals Inc. (NASDAQ: OSIP), PowerShares DB US Dollar Index Bullish (NYSE: UUP), Visa, Inc. (NYSE: V), and Wells Fargo & Co. (NYSE: WFC).

We have compiled detailed data on each company.  For earnings we have offered Thomson Reuters estimates, trend and valuation analysis, as well as other key color on what to watch out for.  On the other event-driven situations, we have offered color on each and assigned a handicapping for what the stocks are likely to do on Monday or at the event.
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Media Digest 12/11/2009 Reuters, WSJ, NYTimes, FT, Bloomberg

Reuters:   The pressure is on big oil companies such as Exxon (NYSE:XOM) and BP (NYSE:BP) to find inexpensive oil reserves in Iraq.

Reuters:   Moody’s (NYSE:MCO) sees no threat to the US debt rating for now.

Reuters:   Obama plans a TARP for small business. Read More »

Top 10 Analyst Upgrades, Downgrades, Initiations (AOL, CBS, BEN, MYL, NWS, ORCL, RIMM, SFLY, VIA, DIS)

These are ten of the most important analyst upgrades, downgrades, and initiations seen from Wall Street research calls this Thursday morning.  You will probably notice a substantial focus on media-related shares:

AOL Inc. (NYSE: AOL) Started as Sell at Merriman Curhan Ford.
CBS Corporation (NYSE: CBS) Started as Buy at Needham.
Franklin Resources Inc. (NYSE: BEN) Started as Hold at Jefferies.
Mylan Labs (NASDAQ: MYL) Started as Buy at SunTrust.
News Corporation (NASDAQ: NWS) Started as Buy at Needham.
Oracle Corp. (NASDAQ: ORCL) Reiterated Buy/$27 and raised 2010-12 estimates at Goldman Sachs.
Research-in-Motion Ltd. (NASDAQ: RIMM) Target cut to $120 from $150 at RBC.
Shutterly, Inc. (NASDAQ: SFLY) Raised to Buy at Janney.
Viacom (NYSE: VIA) Started as Buy at Needham.
Walt Disney Co. (NYSE: DIS) Started as Hold at Needham.

You can join our open email distribution list to hear more news on key analyst calls, top day trader alerts, mergers and acquisitions, Buffett and other investment gurus, IPOs, secondary offerings, private equity, and more.

JON C. OGG

Media Digest 12/10/2009 Reuters, WSJ, NYTimes, FT, Bloomberg

Reuters:   Dubai said the market’s perceptions of its problems is “softening.”

Reuters:   Citigroup (NYSE:C) could sell $20 billion in shares soon.

Reuters:   Hershey (NYSE:HSY) is near a decision on Cadbury (NYSE:CBY).

Reuters:   GM named a new head of Chevrolet. Read More »

Short Sellers Move Back Into Financial Shares, Ignore Tech: Flee Apple (AAPL), Google (GOOG) And Amazon (AMZN)

Short sellers sharply increased their gamble that financial stocks would fall based on short selling data from NYSE and Nasdaq on the last day of November.

Shorts pushed into Citigroup (NYSE:C), increasing their positions by 11% to 216 million shares making the bank stock the most shorted among all US companies. Bets against Bank of America (NYSE:BAC) rose 13% to 75.5 million shares and 2% against Wells Fargo (NYSE:WFC) to 77.2 million.

Short selling made very large gambles against the big companies in the retail sector probably based on the belief that holiday sales will be weak. Shares short in Wal-Mart (NYSE:WMT) rose 37% to 28.2 million. The short interest in Macy’s (NYSE:M) was up 13% to 40 million shares. Shares short in Barnes & Noble (NYSE:BKS) rose 15% to 17.1 million The short interest in Office Depot (NYSE:ODP) was higher by 20% to 21.7 million, and shares sold short in Nordstrom (NYSE:JWN) were up 15% to 21.8 million. However, shares short in e-commerce leader Amazon (NASDAQ:AMZN) dropped by 13% to 17.1 million. Read More »

The Ten Brands That Will Disappear In 2010

24/7 Wall St. has prepared its list of the ten brands that will disappear in 2010. This list is based on a review of each firm’s financial situation and other operating data, the current and ongoing value of its brand, and whether the company that controls that brand can sell its assets.

This year a number of famous brands have closed or their parents have announced that they will be shut down shortly. This includes decades-old magazines like Gourmet and famous car brands like Pontiac. The recession took whatever economic value these brands had left and destroyed it.

The brands on the 24/7 list for 2010 include companies that have been in trouble for years. Some have been in slow decline and others were irreparably damaged by the credit crisis. Most of these companies will be bought and the rest will simply be closed.

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Today’s Best Market Rumors (11/20/2009) (GS)(JAVA)

Updated throughout the day.

GE (NYSE:GE) and Vivendi are at odds over the NBCU valuation  (FT)

IBM (NYSE:IBM) is taking advantage of the delay in the Sun (NASDAQ:JAVA) deal to be bought by Oracle (NASDAQ:ORCL)  (TheStreet)

The joint venture between Rio Tinto (NYSE:RTP) and BHP Billiton (NYSE:BHP) may lead to a merger. (various)

Ferrero may want to buy Cadbury’s gum and candy division.  (NYTimes)

Goldman Sachs (NYSE:GS) investors want the firm to cut down the size of bonuses to be paid at the end of the year (various)

Douglas A. McIntyre

Microsoft (MSFT) Claims Windows 7 Is Major Success

Microsoft (NASDAQ:MSFT) CEO Steve Ballmer told attendees at the company’s annual shareholder meeting that Windows 7 sales were astonishingly high. According to a Wall Street Journal account of the gathering, “Microsoft Corp. has sold twice as many copies of Windows 7 in its first few weeks than any previous version of the operating system,” Ballmer said.

The news means that one of Microsoft’s five major operating units may do well and next year. That leaves four to go. Read More »

Top 10 Analyst Upgrades, Downgrades, Initiations (ADBE, FDX, JNPR, LVS, MSFT, ORCL, QCOM, CRM, NCTY, WYNN)

These are this Friday’s top early analyst upgrades, downgrades, and initiations from Wall Street research calls which may be moving shares of the underlying stocks:

Adobe Systems (NASDAQ: ADBE) Started as Buy at UBS.
FedEx (NYSE: FDX) Started as Overweight at Piper Jaffray.
Juniper Networks (NASDAQ: JNPR) Raised to Outperform at Oppenheimer.
Las Vegas Sands (NYSE: LVS) Started as Buy at Deutsche Bank.
Microsoft Corporation (NASDAQ: MSFT) Started as Buy at UBS.
Oracle Corp. (NASDAQ: ORCL) Started as Buy at UBS.
QUALCOMM Inc. (NASDAQ: QCOM) Raised to Outperform at Wells Fargo.
Salesforce.com (NYSE: CRM) Started as Neutral at UBS.
The9 Ltd (NASDAQ: NCTY) Cut to Neutral at JPMorgan.
Wynn Resorts Ltd. (NASDAQ: WYNN) Started as Buy at Deutsche Bank.

You can join our open email distribution list which goes out several times per week to be notified of key merger news, key analyst calls, top early morning day trader alerts, along with news of IPO’s, key offerings, guru investor data on Buffett and others, mergers, and more.

JON C. OGG

Tech Giants Now Hold ~$265 Billion Cash To Spend (HPQ, COMS, INTC, AMD, MSFT, CSCO, AAPL, GOOG, ORCL, JAVA, QCOM, EMC, YHOO, DELL, AMZN, EBAY, ONT, BRCD, JDSU, STAR, VMW)

You have already seen the Hewlett-Packard (NYSE: HPQ) buyout of 3Com Corporation (NASDAQ: COMS).  But this week before that deal was announced we covered how mergers in the technology sector have been very slow to develop over the scale in which we and others think is possible for the sector.  After the Intel Corporation (NASDAQ: INTC) settlement with Advanced Micro Devices (NYSE: AMD), the tally of cash that is now estimated would be an implied $265 billion that is available for the tech giants in our 24/7 Wall St. Real-Time 500 to make acquisitions.

The giant cash balances are held by Microsoft Corporation (NASDAQ: MSFT), Cisco Systems Inc. (NASDAQ: CSCO), Apple Inc. (NASDAQ: AAPL), Google Inc. (NASDAQ: GOOG), and Oracle Corp. (NASDAQ: ORCL), assuming nothing happens with Sun Microsystems Inc. (NASDAQ: JAVA).  But players like QUALCOMM Inc. (NASDAQ: QCOM), EMC Corporation (NYSE: EMC), International Business Machines (NYSE: IBM), Dell Inc. (NASDAQ: DELL), Yahoo! Inc. (NASDAQ: YHOO), Amazon.com Inc. (NASDAQ: AMZN), and eBay Inc. (NASDAQ: EBAY) are either all sitting with large amounts of cash or will be very soon.

We have broken out these technology, IT, software, and Internet companies by the cash amount they hold or what they have in a soon-to-be cash balance.  Of course only a fraction of this cash will be used for mergers.  But there is also a ton of room here for dividends and of course the share buybacks.

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