$Oracle(ORCL.US) Oracle (ORCL) Investment Notes: Cost Reshaping Under Extreme Ambush

Core Operation Review

• The Art of Bottom Hunting: At the extreme moment when market sentiment collapsed and the stock price irrationally plummeted, we calmly waited at the absolute technical and psychological support level of $132, precisely capturing the "rock-bottom price" of this round of decline.

• Qualitative Change in Cost Structure: The decisive intervention at $132 was not a simple cost averaging, but a strategic "dimensionality reduction strike." It directly shattered the cost shackles of the previous high-level consolidation, allowing the account to quickly establish a profit advantage the moment the market recovered.

• Resonance of Fundamentals and Sentiment: The investment bank raised the target price to $180, validating the foresight of entering at $132. This is not only buying at a price low, but also buying at the inflection point where the AI infrastructure logic shifted from "downside concerns" back to "growth engine."

Core Insights

1. Composure is Wealth: The best opportunities appear when the public is most desperate. Give up the game at the "halfway point" and save the bullets for the real "bargain-basement price."

2. The Moat of Mindset: Since a solid cost defense line was established at $132, the position has a very high fault tolerance, providing absolute initiative for subsequent long-term layout.

Long-term Outlook

• Target Vision: Firmly adhere to long-term thinking, taking this successful bottom reshuffle as a milestone for subsequent wave trading.