ORCL

Here's How Much Traders Expect Oracle Stock To Move After Earnings

Oracle Earnings Report Could Drive Stock Volatility This Week

Oracle is set to report its latest quarterly results after the closing bell Tuesday. Traders anticip...

Oracle Corp (NYSE: ORCL) shares are trading lower on Monday after several analysts cut their price t...

Oracle Stock Dips As Firms Slash Price Targets

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>Oracle is set to report its latest quarterly results after the closing bell Tuesday. Traders anticip...</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>Oracle&#039;s impending earnings report is significant, with analysts estimating record revenues of $16.92 billion. The stock&#039;s volatility, alongside a steep drop since September, indicates a critical moment for investors, especially with 11 out of 12 analysts recommending a buy.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>Oracle shares down nearly 60% since September highs amid AI concerns.</li><li>Analysts predict earnings report could show 20% revenue growth to $16.92 billion.</li><li>Options pricing hints at possible 10% stock move this week.</li><li>Analysts largely bullish; 11 of 12 recommend buying Oracle stock.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>OpenAI (N/A)</strong>: Oracle&#039;s backlog is heavily reliant on its partnership with OpenAI.</li><li><strong>Microsoft (MSFT)</strong>: Competing in cloud services, Microsoft&#039;s performance may indirectly impact Oracle&#039;s positioning.</li></ul>
  </section>

  <section data-block="category">
    <h3>Earnings</h3>
    <p>This article falls under &#039;Earnings&#039; as it primarily focuses on Oracle&#039;s upcoming quarterly results, which are expected to significantly influence stock performance due to positive analyst expectations amidst recent stock declines.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Analysts expect Oracle&#039;s earnings could beat estimates, potentially lifting stock prices.</li><li>Options market anticipates a 10% swing, indicating high volatility around earnings.</li><li>The stock&#039;s sharp decline may have set the stage for a short-term recovery.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Oracle stock has dropped nearly 60% since September 2025.</li><li>Estimated adjusted earnings per share for Q3 2026: $1.72.</li><li>Projected revenue for Q3 2026 is $16.92 billion, a 20% increase YoY.</li><li>Of 12 analysts, 11 recommend buying Oracle stock, with a mean target of $247.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Consider accumulating ORCL shares as the upcoming earnings report may provide a price rebound over the next week.</p>
  </section>
</section>


<p>Published March 09, 2026</p>
<p>05:03 PM EDT</p>
<p> Shares of Oracle have fallen nearly 60% from their September highs.</p>
<p>David Paul Morris / Bloomberg / Getty Images</p>
<p> Key Takeaways</p>
<p>Oracle is set to report earnings after the closing bell Tuesday, with Wall Street analysts projecting record revenues.Options pricing suggests traders expect Oracle&#039;s stock could move as much as 10% in either direction by the end of the week.</p>
<p>Get personalized, AI-powered answers built on 27+ years of trusted expertise.</p>
<p> Oracle is set to report its latest quarterly results after the closing bell Tuesday. Traders anticipate the event could lead to a big move in the cloud computing giant&#039;s stock.</p>
<p> Options pricing suggests traders see Oracle (ORCL) stock moving as much as 10% in either direction by the end of the week. A shift of that size from the stock&#039;s closing level on Monday could lift shares back to around $167, recovering some of their recent losses, or pull them down to $136.</p>
<p> Shares of Oracle have lost nearly 60% from their September highs, amid concerns about its backlog&#039;s dependence on OpenAI, and whether its AI-related investments will live up to their promises.</p>
<p> Why This Is Significant</p>
<p>While concerns about the trajectory of AI have weighed on many tech stocks broadly in recent months, Oracle&#039;s stock has taken a harder hit than most and could face a higher bar to turn sentiment around.</p>
<p> Ahead of Tuesday&#039;s report, analysts at Jefferies said they believe the recent sell-off has been overdone. They suggested investors are underestimating the company&#039;s growing opportunities outside of its relationship with OpenAI.</p>
<p> Oracle is seen reporting adjusted earnings per share of $1.72 on a nearly 20% year-over-year jump in revenue to a record $16.92 billion in its fiscal third quarter, according to estimates compiled by Visible Alpha.</p>
<p>Related Articles</p>
<p> Wall Street analysts are largely bullish on Oracle&#039;s stock. Of the 12 analysts with current ratings compiled by Visible Alpha, 11 recommend buying the stock, compared to just one &quot;sell&quot; rating. Their mean target around $247 would suggest more than 60% upside.</p>
<p>Do you have a news tip for Investopedia reporters? Please email us at</p>
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<p>editorial policy.</p>
<p>Oracle. “Oracle Sets the Date for its Third Quarter Fiscal Year 2026 Earnings Announcement.”</p>
<p>Jefferies. “Oracle Corporation. Why the Sell-Off May Be Overdone (50+ Page Deep Dive + Survey Inside).”</p>
<p>Jefferies. “Software Download: Stocks Rally + Call w/ MSFT Head of IR + ORCL Headlines.”</p>

US weighs easing Russian oil sanctions to cool global price surge, sources say

Potential Easing of Russian Oil Sanctions Could Impact BNO's Value

President Donald Trump's administration is considering reducing oil sanctions on Russia to help cool...

A stunning surge in oil prices above $100 a barrel is rattling U.S. stock investors, as they brace f...

Surging oil drives worries for US stock investors

President Donald Trump ​said on Monday that the ‌United States is waiving certain oil-related sancti...

Trump says US is waiving certain oil-related sanctions to ensure supply

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>President Donald Trump&#039;s administration is considering reducing oil sanctions on Russia to help cool...</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>The Trump administration&#039;s consideration to ease sanctions on Russian oil aims to mitigate soaring global energy prices linked to escalating tensions with Iran. Such a policy shift could lead to a decline in oil prices, impacting BNO and its investment appeal in the ETF oil market.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>Trump administration may lift oil sanctions on Russia.</li><li>Move aims to stabilize surging global energy prices.</li><li>Surge caused by U.S. and Israeli tensions with Iran.</li><li>Announcement could occur as soon as Monday.</li><li>Potential impact on oil market and prices.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>BNO (BNO)</strong>: The ETF&#039;s value could decline if oil prices drop due to sanctions easing.</li></ul>
  </section>

  <section data-block="category">
    <h3>Industry News</h3>
    <p>This news falls under &#039;Industry News&#039; as it pertains to global oil market dynamics influenced by political decisions, which directly impact BNO&#039;s performance in reflecting crude oil prices.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Oil prices may drop if U.S. lifts sanctions on Russia.</li><li>Global energy market volatility could affect BNO&#039;s performance.</li><li>Regulatory changes around Russian oil could reshape investor sentiment.</li><li>New policies might increase oil supply, altering market dynamics.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Trump administration may announce sanctions change as soon as Monday.</li><li>U.S. and Israeli tensions with Iran triggered current energy price surge.</li><li>BNO tracks performance of crude oil through futures contracts.</li><li>Reducing sanctions could enhance global oil supply significantly.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Anticipate a bearish impact on BNO as oil prices may decline from sanctions easing.</p>
  </section>
</section>


<p>President Donald Trump&#039;s administration is considering reducing oil sanctions on Russia to help cool ​a surge in global energy prices triggered by ‌the U.S. and Israeli war on Iran, with an announcement possible as soon as Monday, according to three sources familiar with the planning.</p>

Hewlett Packard Enterprise forecasts revenue above estimates

Hewlett Packard Enterprise Projects Stronger Revenue Amid AI Demand Surge

Hewlett Packard Enterprise ​forecast second-quarter revenue ‌above Wall Street estimates ​on Monday,...

Hewlett Packard Enterprise Co. (NYSE: HPE) shares climbed Monday's extended trading after the compan...

Hewlett Packard Stock Climbs After Q1 Earnings: Here's Why

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>Hewlett Packard Enterprise ​forecast second-quarter revenue ‌above Wall Street estimates ​on Monday,...</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>Hewlett Packard Enterprise (HPE) anticipates second-quarter revenue surpassing Wall Street forecasts, driven by rising demand for its AI-enabled servers featuring Nvidia chips. This positions HPE favorably within the burgeoning AI market, likely enhancing investor sentiment and stock performance.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>Hewlett Packard Enterprise forecasts Q2 revenue above Wall Street estimates.</li><li>Increased demand expected for AI-powered servers using Nvidia chips.</li><li>The announcement highlights growth potential in the AI market.</li><li>Analysts optimistic about HPE&#039;s positioning in the tech landscape.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>Nvidia (NVDA)</strong>: Nvidia&#039;s chips are critical to HPE&#039;s strategy, influencing hardware sales.</li></ul>
  </section>

  <section data-block="category">
    <h3>Corporate Developments</h3>
    <p>This article falls under &#039;Corporate Developments&#039; as it discusses HPE&#039;s revenue forecast linked to market trends. The focus on AI solutions highlights significant shifts in technology demand, making it pivotal for investors.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>HPE&#039;s expected revenue exceeds Wall Street forecasts, signaling strong demand.</li><li>AI-driven products are increasingly vital, enhancing market competitiveness.</li><li>Nvidia chip integration enhances HPE&#039;s product appeal, potentially lifting sales.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>HPE forecasts second-quarter revenue above Wall Street estimates.</li><li>The revenue boost is attributed to AI-powered servers.</li><li>Products use Nvidia chips to meet growing demand.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Investors should consider a bullish position on HPE, expecting positive revenue growth in the near term.</p>
  </section>
</section>


<p>Hewlett Packard Enterprise ​forecast second-quarter revenue ‌above Wall Street estimates ​on Monday, ​betting on growing demand ⁠for ​its artificial intelligence-powered ​servers that are equipped with Nvidia&#039;s ​chips.</p>

It looks like the DOJ isn't going to break up Live Nation and Ticketmaster

Live Nation Faces Ongoing Scrutiny Amid Tentative Antitrust Settlement

After a high-profile antitrust lawsuit, the U.S. Justice Department said Monday that it has tentativ...

It remained possible that some states might continue a trial on their own....

Ticketmaster parent Live Nation strikes deal with DOJ to settle antitrust suit— why judge was left fuming

Live Nation, which owns Ticketmaster, reached a settlement with the Department of Justice over antit...

Ticketmaster parent Live Nation reaches settlement with Department of Justice over antitrust concerns

Live Nation reached a settlement with the DOJ in an antitrust case, avoiding a trial. The agreement involves divesting up to 13 amphitheaters to address monopoly concerns linking Ticketmaster and Live Nation.

Live Nation Settles Antitrust Case with DOJ

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>After a high-profile antitrust lawsuit, the U.S. Justice Department said Monday that it has tentativ...</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>The U.S. Justice Department&#039;s tentative settlement with Live Nation includes a $280 million fine and divesting 13 venues. However, strong opposition from several state attorneys general suggests ongoing legal challenges that may affect Live Nation&#039;s operations and stock performance.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>U.S. DOJ tentatively settles antitrust lawsuit with Live Nation.</li><li>Live Nation to pay up to $280 million and divest 13 venues.</li><li>Several state AGs oppose the settlement, seeking further action.</li><li>Past testimonies revealed potential intimidation tactics by Live Nation.</li><li>Live Nation reported selling over 646 million tickets last year.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>Ticketmaster (LYV)</strong>: Parent company of Live Nation facing intensified regulatory pressure.</li></ul>
  </section>

  <section data-block="category">
    <h3>Legal</h3>
    <p>This falls under &#039;Legal&#039; due to ongoing antitrust concerns and litigation affecting market control. The outcome could significantly reshape the competitive landscape for ticket sales and Live Nation&#039;s operations.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Antitrust settlement could result in reduced market control, affecting future revenue.</li><li>Continued opposition from state AGs may lead to prolonged legal uncertainties.</li><li>Potential fines and divestitures could impact LYV&#039;s earnings in the near term.</li><li>Notable testimonies may lead to further investigations or sanctions against LYV.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Live Nation to pay a fine of up to $280 million.</li><li>Settlement involves divesting at least 13 venues for increased competition.</li><li>Twenty-six out of thirty state AGs oppose the settlement terms.</li><li>Live Nation sold over 646 million tickets in the last year.</li><li>The company operates 150 venues within the U.S.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>LYV could face downward pressure in the short term due to rising regulatory scrutiny and potential future lawsuits.</p>
  </section>
</section>


<p>After a high-profile antitrust lawsuit, the U.S. Justice Department said Monday that it has tentatively settled with Ticketmaster and its parent company, Live Nation.</p>
<p>After merging in 2010, the combined Live Nation and Ticketmaster control the majority of ticket sales and venue bookings in the U.S., leaving talent little choice but to work with these companies. Customers have been fed up for years with dynamic pricing issues that can drive up ticket costs by thousands of dollars (often without consulting the artists), as well as the process of buying tickets — the sales for Taylor Swift’s Eras tour were so widely aggravating that they triggered government scrutiny.</p>
<p>According to the AP, the settlement would have Live Nation pay a fine of up to $280 million and divest at least 13 venues to give competitors more opportunity. But several states’ Attorneys General involved in the lawsuit are not appeased by the settlement.</p>
<p>“The settlement recently announced with the U.S. Department of Justice fails to address the monopoly at the center of this case, and would benefit Live Nation at the expense of consumers,” New York Attorney General Letitia James said in a statement. “We cannot agree to it.”</p>
<p>Twenty-six out of thirty state attorneys general who sued the company alongside the DOJ chose to join Attorney General James in continuing the lawsuit against Live Nation. </p>
<p>Washington Attorney General Nick Brown also said that the settlement “does not adequately remedy” the issue for concertgoers.</p>
<p>“For too long, Live Nation has raked in billions from a monopoly that has made it harder for consumers to see the artists they love, stifled artists, and increased the price of tickets for countless music fans,” he said.</p>
<p>The trial had gone on for less than a week by the time the DOJ and Live Nation agreed to this settlement. However, some interesting testimonies emerged during the trial.</p>
<p>John Abbamondi, former CEO of the NBA’s Brooklyn Nets and the Barclays Center (where the Nets play), spoke about a decision he made in 2021 to work with a different ticket sales company, rather than Ticketmaster.</p>
<p>The phone call that followed between Abbamondi and Live Nation CEO Michael Rapino played in the courtroom, and according to The New York Times, the recorded conversation was adversarial and “expletive-laden.”</p>
<p>Abbamondi told the jury last week that Rapino made a comment on the call that he interpreted as a “veiled threat — maybe not-so-veiled threat” that Live Nation would put fewer concerts at the Barclays Center as a result of the ticketing change.</p>
<p>Live Nation reported last month that it sold over 646 million tickets last year and put on over 54,000 events internationally. Within the U.S., Live Nation owns 150 venues and invested $1 billion last year to build an additional 18 live music venues.</p>
<p>		Amanda Silberling is a senior writer at TechCrunch covering the intersection of technology and culture. She has also written for publications like Polygon, MTV, the Kenyon Review, NPR, and Business Insider. She is the co-host of Wow If True, a podcast about internet culture, with science fiction author Isabel J. Kim. Prior to joining TechCrunch, she worked as a grassroots organizer, museum educator, and film festival coordinator. She holds a B.A. in English from the University of Pennsylvania and served as a Princeton in Asia Fellow in Laos.</p>
<p>You can contact or verify outreach from Amanda by emailing amanda@techcrunch.com or via encrypted message at @amanda.100 on Signal. 	</p>
<p>		View Bio </p>

JP Morgan forecasts 10% plunge in S&P 500 over Iran war

Escalating Iran Conflict Could Trigger S&P 500 Correction

Wall Street traders are ill-prepared for an expected sharp 10% plunge in the S&P 500 triggered by th...

Brent crude has now surged past $110 per barrel — marking the first time this level has been breache...

Is S&P 500 Headed For A 25% Correction?

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>Wall Street traders are ill-prepared for an expected sharp 10% plunge in the S&amp;P 500 triggered by th...</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>As tensions in Iran rise, JP Morgan predicts a potential 10% S&amp;P 500 drop, exacerbated by soaring oil prices. With fears of economic stagnation and inflation on the rise, US and European markets have reacted negatively, indicating a challenging short-term outlook for investors.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>JP Morgan warns of a potential 10% S&amp;P 500 plunge from Iran conflict.</li><li>Oil prices have surged past $100 a barrel due to escalating tensions.</li><li>Iran&#039;s oil exports could halve amid US-Israel military actions.</li><li>Market sentiment is bearish, particularly affecting energy stocks and inflation outlook.</li><li>US stocks and European markets have dipped amid economic stagnation fears.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>Exxon Mobil (XOM)</strong>: Increased by 3.2% as a defensive play.</li><li><strong>JP Morgan Chase &amp; Co. (JPM)</strong>: Their analysis influences market perceptions significantly.</li><li><strong>Gold (N/A)</strong>: Gold price jumped 2% as investors seek safe-havens.</li></ul>
  </section>

  <section data-block="category">
    <h3>Economic</h3>
    <p>This falls under &#039;Economic&#039; as the geopolitical tensions significantly affect global economic conditions and investor sentiment, which in turn impacts equity indices like the S&amp;P 500 and ETFs such as IVV.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>A potential 10% drop in the S&amp;P 500 could directly impact IVV&#039;s performance.</li><li>Rising oil prices could trigger broader inflation concerns, influencing investor sentiment.</li><li>Escalation in the Iran conflict may disrupt global energy supplies, pulling down the markets.</li><li>Market indices are showing bearish trends, suggesting further downward movement.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>S&amp;P 500 predicted to drop to around 6,270, a 10% decline.</li><li>Brent crude surged to $102.50 and WTI rose to $98.75.</li><li>Iran accounts for 4.5% of global oil supply, with 3.3 million barrels per day output.</li><li>US Treasury yields climbed to 4.1%, indicating inflation concerns.</li><li>Prolonged conflict could reduce global GDP by 0.5%.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Consider a bearish sentiment towards IVV in the short term as geopolitical tensions escalate.</p>
  </section>
</section>


<p>Wall Street traders are ill-prepared for an expected sharp 10% plunge in the S&amp;P 500 triggered by the escalating war in Iran, JPMorgan Chase &amp; Co.’s trading desk warned Monday, as oil prices soared past $100 a barrel and risks of economic stagnation loomed.</p>
<p>Andrew Tyler, head of global market intelligence at the financial giant, shifted to a “tactically bearish” stance on US stocks as the conflict entered its second week, with no end in sight.</p>
<p>Such a correction from the index’s peak would drag the S&amp;P down to about 6,270 — a 7% slide from Friday’s close — as Middle East turmoil disrupts global energy supplies.</p>
<p>Andrew Tyler, head of global market intelligence at JPMorgan, shifted to a “tactically bearish” stance on US stocks amid the conflict’s fifth day, with no end in sight.  AP</p>
<p>Traders have shown “a lack of extreme de-risking with positioning currently neutral,” Tyler noted in a client update, adding that energy stocks faced net selling last week on bets for quick de-escalation. </p>
<p>Iran’s oil exports would stall and output halve if the US and Israel were to seize its port on Kharg Island, triggering further attacks from ​Tehran on regional oil infrastructure, JP Morgan said in the note.</p>
<p>“A direct strike ​would immediately halt the bulk of Iran’s crude exports, likely triggering severe ​retaliation in the Strait of Hormuz or against regional energy infrastructure,” ⁠the Jamie Dimon-led lender added.</p>
<p>Markets around the world dipped as investors grappled with the consequences of a hike in oil prices. Getty Images</p>
<p>Several Gulf nations slashed oil output over the weekend, fueling supply fears and pushing crude prices into triple digits.</p>
<p>But JPMorgan’s Tyler said he sees potential for a quick rebound if tensions ease.</p>
<p>“A definitive off-ramp to the conflict will end this tactical call as the underlying macro fundamentals remain supportive of risk-assets,” he wrote.</p>
<p>The alert comes as markets grapple with the war’s fallout, which began last week with Iran’s blockade of the Strait of Hormuz — a chokepoint for 20% of global oil flows. </p>
<p>Brent crude surged 5% Monday to $102.50, while West Texas Intermediate hit $98.75, stoking inflation worries that could force the Federal Reserve to hold off on rate cuts.</p>
<p>The Jamie Dimon-led lender said Iran’s oil exports would stall and output halve if the US and Israel were to seize its port on Kharg Island. REUTERS</p>
<p>US stocks dipped modestly. The S&amp;P 500 fell 0.8%, the Dow Jones Industrial Average lost 1.1%, and the Nasdaq Composite slid 0.9%, while energy giants like Exxon Mobil gained 3.2%.</p>
<p>Broader sectors suffered as investors braced for higher fuel costs rippling through airlines, shipping, and manufacturing.</p>
<p>Reuters reported Monday that European markets tumbled 1.5% on average, with Germany’s DAX down 2% amid fears of energy shortages. US Treasury yields climbed to 4.1% for the 10-year note, reflecting bets on persistent inflation delaying Fed easing. </p>
<p>Treasury notes are medium-term bonds issued by Uncle Sam to borrow money from investors for two to 10 years. The yields represent the interest rate or return that they earn on their investment, which fluctuates based on economic conditions and demand.</p>
<p>Gold, a haven asset, jumped 2% to $2,450 an ounce.</p>
<p>The JPMorgan research, which does not formally represent the bank’s view, echoes broader investor concerns about a return to stagflation. Christopher Sadowski</p>
<p>President Donald Trump on Sunday called the ongoing strikes on Iran a “necessary defense,” pledging more military aid to allies like Israel and Saudi Arabia.</p>
<p>Iran, the third-largest producer in the Organization of the Petroleum Exporting Countries, accounts for about 4.5% of global oil supply, with output of about 3.3 million barrels per day of crude, plus 1.3 million barrels per day of condensate and other liquids.</p>
<p>Iran has attacked energy facilities and other sites throughout the region, seeking to draw Gulf nations into the conflict.</p>
<p>Economists warn prolonged fighting could shave 0.5% off global GDP, according to a Bloomberg survey, with US pump prices potentially hitting $4 a gallon. </p>
<p>The JPMorgan research, which does not formally represent the bank’s view, echoes broader investor concerns about a possible return to stagflation — a toxic mix of slow growth plus high prices that plagued markets during the 1970s oil crisis.</p>
<p>Still, fundamentals like strong corporate earnings and AI-driven tech gains could cushion blows, Tyler suggested in his note to clients.</p>

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