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| Oracle is heavily investing in AI, focusing on infrastructure to enhance its offerings, despite facing challenges in cloud revenue growth. The company's commitment to AI is evidenced by significant capital expenditures, although delays in data center projects for OpenAI have raised concerns among investors. While Oracle reports strong cloud sales growth, execution issues in AI strategy remain a challenge. Overall, the company's aggressive AI investment positions it well in a competitive market, albeit with short-term uncertainties. |
| 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 -0.5 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 0.4, and the negative at -0.7 on 2025-12-12. The forces of Sentiment towards Fundamentals (-3), Valuation Sentiment (-0.5), Stock Price Trend (-0.5), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0.5), Option Sentiment (0.8), and Market Risk Appetite (0.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | 3%(2.1%) | 189.59 | 3 | -4.56% | -0.57% | -0.5 | -0.74% | 7% | -0.3 | Long | 75% | -3 | -4.1 |
| 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 | 65% | -1.7 | -2.5 |
| Long is the preferred trading strategy with 75% chance of being right. The hourly trend is not too bearish and the price has reached very close to the lower boundary of Bollinger band. 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. | |||||||||||||
| 2025-12-12 22:47:27 The article discusses analysts' revised price targets for Oracle, indicating their expectations for the company. |
| 2025-12-12 22:47:27 The theme highlights the recent decline in Oracle's stock and the potential future implications. |
| 2025-12-12 17:50:57 Oklo's decline in share price is associated with delays in AI-driven energy projects, reflecting a trend affecting investor confidence. |
| 2025-12-12 17:50:57 Market behavior surrounding companies like Oracle reflects broader competitive concerns in the technology sector, particularly regarding reliance on AI. |
| 2025-12-12 17:50:57 Oracle's earnings report has led to a significant decrease in stock prices, impacting investor expectations and stock valuations. |
| 2025-12-12 17:50:57 The articles indicate a negative trend in Oracle's stock, with notable sell-offs and concerns affecting its valuation. |
| 2025-12-12 17:05:30 Delays in the delivery of data centers for OpenAI have raised concerns about Oracle's execution capacity and the impact on its strategic partnerships. |
| 2025-12-12 17:05:30 Oracle's recent earnings reports created market anxiety as they missed revenue targets, leading to significant stock declines and investor discontent. |
| 2025-12-12 17:05:30 The articles reflect a sharp decline in Oracle's stock price, highlighting volatility and investor sentiment concerns following earnings reports and delays in projects. |
| 2025-12-12 17:05:30 Oracle's significant capital expenditures on AI infrastructure show its commitment to competing in the emerging AI market, despite short-term uncertainties. |
| 2025-12-12 17:05:30 Multiple articles indicate that Oracle is facing investigations related to potential securities fraud, reflecting concerns among investors about financial integrity. |
| 2025-12-12 15:48:40 Despite recent declines, analysts speculate that Oracle's shares could see a reversal if support levels hold. |
| 2025-12-12 15:48:40 Approval of five crypto firms to perform banking functions suggests positive regulatory changes in the industry. |
| 2025-12-12 15:48:40 Increased costs of default insurance are raising alarm about Oracle's financial stability. |
| 2025-12-12 15:48:40 Oracle's stock has recently experienced a decline following concerns about project delays and earnings reports. |
| 2025-12-12 15:48:40 Delayed completion of Oracle's data centers for OpenAI is impacting investor confidence and stock performance. |
| 2025-12-12 13:48:42 Discussion on the current AI market trends, referencing a potential bubble around AI investments and the role of companies like Oracle. |
| 2025-12-12 13:48:42 The articles reflect worries over investments in AI infrastructure given Oracle's delays and the performance of related stocks. |
| 2025-12-12 13:48:42 Analysis of Oracle's earnings release and its implications indicates a negative market reaction, suggesting broader issues in the AI sector. |
| 2025-12-12 13:48:42 Several articles highlight the negative impact of Oracle's delays on its stock performance and the broader AI market, reflecting concerns from investors. |
| 2025-12-12 13:48:42 Multiple articles discuss Oracle's decision to delay the completion of data centers for OpenAI, indicating potential setbacks in their AI infrastructure development. |
| 2025-12-12 11:49:17 The articles highlight a trend towards cautious sentiment in the tech industry, particularly due to uncertainties surrounding AI development and its impact on companies like Oracle. |
| 2025-12-12 11:49:17 The rising cost of insuring against default indicates increasing financial risk for Oracle, raising concerns among investors. |
| 2025-12-12 11:49:17 Oracle's stock performance is being negatively impacted by rising default insurance prices and delays in data center developments. |
| 2025-12-12 09:35:52 Despite Oracle's significant investments, investor concerns about the sustainability and impact on stock performance indicate mixed feelings about the company's future prospects. |
| 2025-12-12 09:35:52 The substantial investment in Oracle's cloud capacity reflects a broader trend of increasing demand for cloud services, driven by AI and digital transformation. |
| 2025-12-12 09:35:52 Oracle's significant increase in lease commitments raises concerns about its aggressive spending, particularly in the context of building capacity for AI and cloud services. |