According to ChatGPT’s analysis, Oracle (NYSE: ORCL) stock is not likely to continue its explosive Wednesday rally, but could also escape the Thursday, October 29 downturn by December 31, 2026.
Specifically, the advanced artificial intelligence (AI) platform noted the AI cloud growth and its overall impact on revenue, while also highlighting that remaining performance obligations reached $664 billion, providing substantial contracted demand. It warned, however, that the entirety of the figure is unlikely to turn into revenue ‘immediately’.
Similarly, ChatGPT assessed that the commitment to limit additional capital-market funding to $20 billion through fiscal 2030, and the projection that free cash flow in the second half of fiscal 2028 represent positive developments.
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OpenAI’s flagship model, however, also stated that the projected capital expenditure (CapEx) will do much to offset the benefits of the sales forecast and that issues with reliance on specific customers – including OpenAI itself – leave significant risks.
Finally, the AI did not reflect on the September force majeure notice, nor the July Oracle credit rating downgrade in its analysis, before estimating that ORCL shares will hit $155 by December 31, 2026.
Considering the technology giant is, at press time on Thursday, October 29, changing hands at $139.83, ChatGPT effectively forecasted the equity will rally 10.85% in slightly more than two months.
Oracle stock price performance in 2026
Meanwhile, Oracle stock has suffered a relatively steep decline in 2026, falling 28.55% from $195.91 to $139.83 year-to-date (YTD).
The more recent month proved particularly damaging for the company’s value since, after soaring 26.79% between January 2 – the first regular session of the year – and June 1, ORCL shares entered a downtrend that took them 43.33% below the mid-year highs above $248.
Lastly, though, there is significant optimism among company executives and Wall Street analysts; investors should be wary when engaging with the equity given its reliance on OpenAI rapidly accumulating a vast quantity of cash to pay its obligations, and Oracle itself warning of trouble ahead in the form of the force majeure notice.
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