TradingKey – Oracle (NYSE: ORCL) fell 8.76% to $119.22 on Monday, November 2, after announcing a $20 billion raise split evenly between new shares and bonds. Premarket trading points lower again at $117.76, just above the $116 price of the new shares.
The stock has now lost about 17.5% since its October 28 Investor Day close of $144.54 and sits about 66% below its September 2025 record of $345.72. The debate has moved from AI demand to Oracle’s balance sheet, and whether it can keep its investment-grade credit rating.
A Four-Year Funding Cap Used in Five Days
At its Investor Day, Oracle said it would limit new capital-market funding to $20 billion through fiscal 2030, split evenly between equity and debt. The stock rose 10.7% that day….
