Oracle (ORCL) is not being added due to high execution risk from significant debt financing and increasing cost of insuring its debt.
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The creator discusses three AI stocks they are not currently adding to their portfolio. The first is CoreWe...
Aug 1, 2026
The creator discusses three AI stocks they are not currently adding to their portfolio. The first is CoreWeave (CRWV), which has significant debt relative to cash. The second is Super Micro Computer (SMCI), which has a large backlog but also substantial debt. The third is Oracle (ORCL), which has a large backlog and is raising significant debt, increasing execution risk.
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Super Micro Computer (SMCI) is not being added aggressively due to high debt ($8.8B) relative to cash ($1.3B), despite a large backlog.
CoreWeave (CRWV) is not being added aggressively due to high debt ($25.1B) compared to cash ($2.24B).
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