For Thursday, September 10 · posted 4:36 PM EDT

Oracle Earnings Lift Nasdaq, S&P 500 Adds 0.4%

Oracle's cloud momentum and strong guidance will drive tech optimism, pushing the S&P 500 up with 60% probability.

Our call:Markets should go up·63% chance we're right·confidence 75/100

Today's take

From the editor

Oracle Earnings Lift Nasdaq, S&P 500 Adds 0.4%

Oracle's cloud momentum and strong guidance will drive tech optimism, pushing the S&P 500 up with 60% probability.

We expect the S&P 500 (SPX) to close up 0.4% tomorrow, largely propelled by strong earnings results from Oracle (ORCL) and optimistic guidance from Adobe (ADBE). Oracle's post-market report will highlight robust enterprise spending on cloud infrastructure and AI, a theme likely to underpin confidence across the technology sector. This positive momentum should lift the Nasdaq 100 (NDX) by 0.6%, with other major indices following.

Oracle's (ORCL) fiscal first-quarter earnings, due after the close today, are expected to show continued acceleration in its cloud services and AI infrastructure segments. The company's unique position, bridging traditional enterprise software with cutting-edge AI capabilities, positions it well to capitalize on the ongoing tech investment cycle. We anticipate a revenue beat driven by strong demand for its cloud offerings, especially as companies scale up their AI projects. A positive outlook from management regarding future cloud growth and AI investments will translate directly into a stock price increase of at least 5% for Oracle (ORCL) tomorrow, fueling a broader rally in enterprise software names.

Following Oracle (ORCL), Adobe (ADBE) is also set to report earnings after the close. We expect Adobe (ADBE) to deliver strong guidance for its fourth quarter, surpassing analyst consensus. The company's suite of creative and experience cloud products remains sticky, and its integration of AI features is proving successful with enterprise clients. This continued strength in subscription-based software reinforces the narrative that businesses are maintaining, if not increasing, their digital transformation and marketing spending. A strong outlook from Adobe (ADBE) should see its shares gain at least 2% tomorrow, adding further tailwinds to the technology sector and signaling healthy corporate IT budgets.

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Trades to consider

Ten ideas for tomorrow · five shown

ORCL will go up 6.5% tomorrow

Buy at $162.29 · sell at $172.87 · get out at $154.16

75%

chance it works

ADBE will go up 6.2% tomorrow

Buy at $255.17 · sell at $271.04 · get out at $242.96

70%

chance it works

CPRT will go up 4.9% tomorrow

Buy at $32.03 · sell at $33.59 · get out at $30.83

65%

chance it works

IBEX will go up 4.9% tomorrow

Buy at $37.04 · sell at $38.84 · get out at $35.66

60%

chance it works

LOVE will go up 7.0% tomorrow

Buy at $16.03 · sell at $17.16 · get out at $15.16

58%

chance it works

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Our calls for tomorrow

What we think each one does by the next open

SPX

+0.40%

SPX will go up 0.4% tomorrow

NDX

+0.60%

NDX will go up 0.6% tomorrow

DJI

+0.30%

DJI will go up 0.3% tomorrow

RUT

+0.20%

RUT will go up 0.2% tomorrow

VIX

-2.50%

VIX will go down 2.5% tomorrow

DXY

-0.10%

DXY will go down 0.1% tomorrow

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The market snapshot

Which parts look good, and what could move prices

Technology

68%

Financials

55%

Energy

52%

Healthcare

58%

Utilities

45%

Consumer Discretionary

60%

Consumer Staples

53%

Industrials

57%

Communication Services

65%

Materials

50%

Real Estate

48%

  • Earnings Season (ORCL, ADBE)

    Oracle's cloud and AI-driven results, alongside Adobe's anticipated strong guidance, will underpin tech sector confidence and lift broader market sentiment.

    75% chance it moves the market

  • Treasuries

    A modest increase in Treasury yields as risk-on sentiment returns will create a slight headwind for some growth stocks but primarily reflect economic optimism.

    55% chance it moves the market

  • Inflation (PPI)

    The Producer Price Index data released tomorrow morning could either reinforce or challenge the Fed's inflation narrative, influencing rate expectations and market sentiment.

    50% chance it moves the market

  • AI Investments

    Oracle's commentary on AI infrastructure and demand will highlight ongoing, robust spending in artificial intelligence, providing a strong tailwind for related tech companies.

    70% chance it moves the market

  • Oil

    Stable to slightly higher oil prices reflect continued global demand, providing a mild positive for the energy sector without significantly impacting broader inflation fears.

    52% chance it moves the market