RiskReversal Pod Cautionary Tales: Oracle, Meta & the Unseen Risks of AI Mania
Nov 24, 2025
Dive into the fascinating world of AI stocks, where Nvidia's earnings cause waves and major players like Oracle and Meta face unexpected reversals. The hosts break down consumer spending, questioning the true resilience amid rising delinquencies as they analyze Walmart's impact. Don't miss insights on macro indicators and the potential consequences of interest rate changes on market confidence. There's also a look at industry giants like Intel and Dell as they navigate supply challenges. A dynamic discussion that unpacks the unseen risks in this tech-driven economy!
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Nvidia's Growth Is Becoming Less Exponential
- NVIDIA's percentage beats are shrinking even as absolute numbers remain large and impressive.
- Markets may punish inevitable slowdowns even when company fundamentals are strong.
Oracle's OpenAI Windfall Was Priced Too Quickly
- Oracle's market cap surge on the OpenAI contract ignored financing and recognition timing risks according to Dan Nathan.
- That mismatch may explain Oracle's sharp stock decline as investors reassess deliverability and debt load.
Long-Term AI Spend Vs. Short-Term Market Punishment
- Big-tech CEOs will keep spending on AI from a long-term strategic view even if markets punish near-term stock moves.
- But sustained share-price declines might eventually force re-evaluation of pace and scale of that spend.