Analysts note that Oracle and NVIDIA shares have fallen 28% and 9%, respectively, over the past three months, as investors question the return on investment in AI infrastructure.

Yahoo Finance analysis notes that over the past three months, Oracle’s stock price has fallen 28% and NVIDIA’s (Nvidia) stock price has dropped 9%, primarily due to investors’ growing concerns about the return on investment in artificial intelligence (AI) infrastructure. Despite the pressure on stock prices, the analysis suggests that it may be too early to sell these two tech stocks.

The analysis noted that NVIDIA’s first-quarter (FY2027) revenue grew 85% to $81.6 billion, diluted earnings per share rose 140% to $1.87, and the company launched its next-generation Vera AI CPU.As for Oracle, although capital expenditures are expected to rise to $70 billion in fiscal year 2027—with $40 billion financed through debt and equity—and management anticipates this will temporarily reduce profit margins, the company had $638 billion in remaining performance obligations in fiscal year 2026, a 363% year-over-year increase.of which $77 billion is expected to be recognized as revenue in fiscal year 2027, and management anticipates that non-GAAP earnings per share for fiscal year 2027 will grow by 18% to $8.05.