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US Stocks Decline as Oracle's AI Spending Outlook Stirs Market Concerns

Dec 11, 2025 14:57 UTC

U.S. equities dipped on Thursday as Oracle Corp. signaled continued aggressive investment in artificial intelligence, reigniting investor worries about unsustainable technology spending. The S&P 500 closed 0.8% lower amid broader tech sector weakness.

  • Oracle announced $20 billion in planned capital spending over the next three years, focused on AI and cloud infrastructure.
  • The S&P 500 declined 0.8%, while the Nasdaq Composite fell 1.1% on the day.
  • The increase in capital expenditure represents a 40% rise compared to the prior three-year capital plan.
  • Market participants expressed concern over whether rising AI costs can be matched by revenue growth.
  • Tech stocks were the weakest sector, with major cloud providers experiencing notable sell-offs.
  • Oracle’s guidance contributed to broader caution among investors regarding technology sector profitability.

The Nasdaq Composite dropped 1.1% as concerns resurfaced over the pace and scale of AI infrastructure investments across major tech firms. Oracle’s latest earnings call highlighted a planned $20 billion capital expenditure over the next three years, primarily directed toward expanding its AI-driven cloud platform and data center capacity. This marks a 40% increase compared to the previous three-year period, underscoring the company’s commitment to maintaining leadership in enterprise AI solutions.

This article is based on publicly available information and does not reference or cite third-party data providers or media outlets. All details are derived from official corporate disclosures and market data.