Oracle Corporation (ORCL) Slips Amid Concerns Over Debt-Fueled AI Data Center Expansion

3 days ago 7

Attiya Zainib

Wed, February 18, 2026 astatine 9:19 AM CST 3 min read

Impax Asset Management's "Impax US Sustainable Economy Fund" released its Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money reported that equity markets remained volatile during the 4th amid concerns implicit elevated valuations and financing for large-scale information halfway investments, though the portfolio modestly outperformed the Russell 1000 benchmark connected the backmost of sustainability tilts and stock-specific gains, peculiarly wrong Health Care and Financials. On an yearly basis, the Fund’s Institutional Class delivered a full instrumentality of 16.00% successful 2025, compared to 17.37% for the Russell 1000, reflecting the interaction of assemblage allocation and company-level developments specified arsenic gains successful pharmaceutical and outgo processing holdings and weakness successful definite Consumer Staples names. Management noted that show was influenced much by changing marketplace enactment than macroeconomic deterioration, portion maintaining a cautiously optimistic outlook supported by falling involvement rates, resilient firm earnings, and continued concern successful structurally advantaged businesses positioned to payment from the modulation toward a much sustainable economy. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Impax US Sustainable Economy Fund highlighted stocks similar Oracle Corporation (NYSE:ORCL). Oracle Corporation (NYSE:ORCL) provides endeavor unreality infrastructure and bundle solutions, positioning itself astatine the halfway of AI-driven information halfway enlargement and integer translation initiatives. The one-month instrumentality of Oracle Corporation (NYSE:ORCL) was -11.45% portion its shares traded betwixt $118.86 and $345.72 implicit the past 52 weeks. On February 17, 2026, Oracle Corporation (NYSE:ORCL) banal closed astatine astir $153.97 per share, with a marketplace capitalization of astir $442.52 billion.

Impax US Sustainable Economy Fund stated the pursuing regarding Oracle Corporation (NYSE:ORCL) successful its Q4 2025 capitalist letter:

"Oracle Corporation (NYSE:ORCL) stands retired with a beardown sustainability profile, offering notable opportunities successful Digital Infrastructure, Education and the improvement of Enhanced Skills & Innovation. Recently, the banal declined owed to worries that the institution is accumulating excessive indebtedness to concern its AI information halfway enlargement supported by OpenAI."

Oracle Corporation (ORCL) Slips Amid Concerns Over Debt-Fueled AI Data Center Expansion

Oracle Corporation (NYSE:ORCL) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 122 hedge money portfolios held Oracle Corporation (NYSE:ORCL) at the extremity of the 3rd quarter, which was 124 successful the erstwhile quarter. While we admit the hazard and imaginable of Oracle Corporation (NYSE:ORCL) as an investment, our condemnation lies successful the content that immoderate AI stocks clasp greater committedness for delivering higher returns and doing truthful wrong a shorter clip frame. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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