Oracle's stock price fell by more than 10% in two days, and the market is worried about its over-reliance on OpenAI.

2025-09-12 23:11:56

Oracle (ORCL.US) continued its decline on Friday, falling over 4.2% to below $300 as of press time, with the stock down over 10% over the past two trading days. Market concerns are rising that Oracle's future growth is overly concentrated on a single client, OpenAI. Wedbush Securities analyst Gil Luria stated in a Thursday client note: "Our optimism regarding Oracle's backlog is significantly weakened by the news that it comes almost entirely from OpenAI." He maintained a "neutral" rating on Oracle stock and cautioned investors about the risk of client concentration.

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