Executive Summary
Software stocks have reached capitulation levels not seen since April 2025, with the IGV software ETF testing double bottom support at 77 while semiconductor names continue rallying. The persistent rotation from software to semis reflects genuine AI disruption fears, but valuation extremes suggest tactical opportunities. Oracle trades 60% below September highs despite maintaining the OpenAI data center project, while Palantir's 240x P/E ratio makes it vulnerable to any war narrative cooling. Mic...
Key Investment Opportunity
Oracle Contrarian Play on Oversold Fundamentals
Oracle has declined 60% from September highs on OpenAI contract concerns, but diversification away from single tenant reduces concentration risk while stock approaches April 2025 support at 119
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