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| Oracle is focusing on significant investments in AI, which include varying financing strategies aimed at enhancing its technological capabilities. Although there's a commitment to innovation within AI, concerns about execution remain. The company shows strong growth in cloud sales, indicating success in product development, despite facing challenges related to cloud revenue growth. The impact of AI spending is notable in these discussions, highlighting both opportunities and obstacles. |
| The price action of Oracle (ORCL) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -0.2 is modestly bearish. The market sentiment at -0.3 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.ORCL is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.3, and the negative at -0.6 on 2025-12-11. The forces of Sentiment towards Fundamentals (-2.5), Valuation Sentiment (-0.6), and Stock Price Trend (-0.2) will drive down the price. The forces of Market Risk Appetite (0.2), Price Level Sentiment (0.5), Option Sentiment (0.8), and Sector Price Trend (1) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| ORCL | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | 6%(1.7%) | 198.64 | 18 | -11.05% | -0.33% | -0.2 | -0.52% | 6.2% | -0.2 | Short | 65% | -2.5 | -4.4 |
| 2025-12-10 | 3%(0.9%) | 223.31 | 77 | 0.77% | 1.29% | 1.9 | 0.09% | 0.6% | 0.3 | Long | 75% | -0.6 | -3.4 |
| 2025-12-09 | 1%(0.4%) | 221.6 | 69 | 0.47% | 1.07% | 2.3 | 0.14% | 1% | 0.6 | Long | 65% | 0.2 | -0.6 |
| 2025-12-08 | 0%(0.3%) | 220.56 | 63 | 1.36% | 1.08% | 2.2 | 0.23% | 1.3% | 0.5 | Long | 65% | 1 | 3.3 |
| 2025-12-07 | 1%(0.3%) | 1.9 | 0.33% | 0.2 | 0.6 | -1 | |||||||
| 2025-12-06 | 1%(0.1%) | 1.9 | 0.33% | -0.1 | -0.7 | -5 | |||||||
| 2025-12-05 | 0%(0%) | 217.59 | 54 | 1.5% | 0.34% | 1.9 | 0.33% | 2% | 0 | Long | 70% | -1.3 | -6 |
| 2025-12-04 | 0%(0%) | 214.38 | 46 | 3.18% | -0.59% | 1.1 | 0.28% | 2.3% | 0.1 | Long | 70% | -1.1 | -2.7 |
| 2025-12-03 | 0%(0%) | 207.76 | 34 | 3.32% | -0.58% | 1.4 | 0.35% | 1.2% | 0.1 | Long | 70% | -1.7 | -2.5 |
| 2025-12-02 | 0%(0%) | 201.08 | 23 | 0.04% | -0.91% | 0.8 | 0.2% | 1% | 0.3 | Long | 60% | -1.2 | -1 |
| Short is the preferred trading strategy with 65% chance of being right. Bearish hourly trend pushes the price lower while trend sentiment is negative.Short with caution considering the lower price level. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-12-11 17:52:12 The competitive landscape in AI is scrutinized, especially as Oracle's challenges lead to a downturn for other tech firms, signaling a fierce competitive environment. |
| 2025-12-11 17:52:12 Oracle's increasing debt, reaching significant levels to support AI initiatives, raises concerns about the company's financial health. |
| 2025-12-11 17:52:12 Articles highlight growing wariness among investors towards Oracle and AI-related stocks, reflecting a negative trend in market sentiment. |
| 2025-12-11 17:52:12 Oracle's poor stock performance has affected not only its own value but also the shares of other tech companies, indicating a broader impact on the tech market. |
| 2025-12-11 17:52:12 Multiple articles express concerns regarding Oracle's heavy spending on AI and the resulting debt, which raises questions about sustainability. |
| 2025-12-11 17:06:32 Oracle's decision to significantly increase its capital expenditure has raised concerns about long-term financial sustainability amidst growing debt. |
| 2025-12-11 17:06:32 Oracle's stock price has experienced drastic changes, plunging significantly after mixed quarterly results, raising investor concerns. |
| 2025-12-11 17:06:32 Fears of a potential bubble in AI-related investments are causing fluctuations in stock performance, particularly following disappointing earnings. |
| 2025-12-11 17:06:32 Investor apprehension regarding Oracle's increasing expenditures on AI infrastructure amid unsatisfactory revenue growth is prevalent. |
| 2025-12-11 17:06:32 Oracle's earnings reports have shown significant variability, with both beats and misses leading to confusing signals for investors. |
| 2025-12-11 15:48:40 The rising costs of credit default swaps for Oracle indicate increased risk perceptions, which could affect future investments and valuations. |
| 2025-12-11 15:48:40 The competition from other tech firms and the overall shifts in the stock market are influencing Oracle's standing and stock performance. |
| 2025-12-11 15:48:40 The drop in Oracle's stock has induced negative reactions from investors and analysts, reflecting broader market sentiments. |
| 2025-12-11 15:48:40 The articles discuss how Oracle's performance is impacting perceptions of the AI market, with fears about spending and valuation in the sector. |
| 2025-12-11 15:48:40 Several articles highlight Oracle's disappointing earnings report, which has led to a significant decline in stock value and raised concerns among investors. |
| 2025-12-11 13:48:56 Investor sentiment is negatively affected by Oracle's earnings miss, leading to broader implications for the stock market and discussions of an AI bubble. |
| 2025-12-11 13:48:56 Despite short-term challenges, analysts emphasize the potential long-term benefits of AI advancements, indicating a belief in future industry growth. |
| 2025-12-11 13:48:56 The significant drop in Oracle's stock price signals a severe negative sentiment in the market, driven by disappointing earnings and revenue expectations. |
| 2025-12-11 13:48:56 Concerns about rising costs associated with AI technology as highlighted by Oracle's earnings report resonate strongly, indicating potential financial strain. |
| 2025-12-11 11:49:07 The discussion around AI's impact on stock values and investor sentiment is a recurring theme among articles. |
| 2025-12-11 11:49:07 Oracle's failure to meet revenue expectations is a central theme, causing market concern. |
| 2025-12-11 11:49:07 Analysts express disappointment over Oracle's earnings report, resulting in price target cuts but maintaining some long-term bullishness. |
| 2025-12-11 11:49:07 The significant drop in Oracle's stock price reflects broader concerns in the market about its financial performance. |
| 2025-12-11 11:49:07 Articles highlight the rising costs associated with AI and how they have negatively impacted Oracle's stock and revenue. |
| 2025-12-11 09:35:48 Articles reference ongoing fears of an AI bubble, significantly affected by Oracle's performance and investments. |
| 2025-12-11 09:35:48 Despite overall earnings disappointment, Oracle reports significant growth in cloud sales, indicating product development success. |
| 2025-12-11 09:35:48 Oracle's stock performance negatively impacts market futures and contributes to broader stock market declines. |
| 2025-12-11 09:35:48 Concerns are raised about Oracle's increasing expenditures on AI infrastructure amidst economic uncertainties. |
| 2025-12-11 09:35:48 Multiple articles highlight Oracle's disappointing earnings and revenue misses, causing significant stock decline. |