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| 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 -1 is bearish. The market sentiment at -0.5 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 -0.9 on 2025-12-15. The forces of Sentiment towards Fundamentals (-4.1), Stock Price Trend (-1), Valuation Sentiment (-0.3), 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 (1.1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | 1%(2.1%) | 184.82 | 1 | -2.52% | -0.76% | -1 | -0.21% | 2.7% | -0.5 | Wait | 50% | -4.1 | -3.3 |
| 2025-12-14 | 0%(2%) | -0.5 | -0.74% | -0.7 | -3.8 | -7 | |||||||
| 2025-12-13 | 1%(2.1%) | -0.5 | -0.74% | -0.7 | -3.5 | 0 | |||||||
| 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 | |||||||
| Wait is the preferred trading strategy with 50% chance of being right. 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. | |||||||||||||
| 2025-12-15 22:48:20 There is a suggestion that despite the drop in stock price, there may be an opportunity for analysts to reconsider investing in Oracle. |
| 2025-12-15 22:48:20 Oracle's stock is currently down significantly, indicating a negative sentiment around its recent performance. |
| 2025-12-15 17:49:45 Skepticism from analysts about Oracle's plans and the potential for debt pressures affecting stock performance. |
| 2025-12-15 17:49:45 The rise in Oracle's credit risk indicated by JPMorgan, reflecting fears over its debt related to AI investments. |
| 2025-12-15 17:49:45 Investor anxiety surrounding Oracle's financial commitments to AI technology and the impact on its stock and bonds. |
| 2025-12-15 17:05:35 The sentiment around Oracle's stock is influenced by analysts' ratings and target price estimates, which suggest long-term potential despite short-term challenges. |
| 2025-12-15 17:05:35 There is a strong focus on Oracle's future capital expenditures and their necessity for maintaining growth and competitiveness in the market. |
| 2025-12-15 17:05:35 The articles reflect lingering investor concerns about Oracle's stock performance amidst recent sell-offs and financial challenges. |
| 2025-12-15 17:05:35 Several summaries highlight Oracle's significant growth in cloud revenues, indicating its transition towards a more cloud-centric business model. |
| 2025-12-15 17:05:35 Many articles express skepticism about Oracle's AI investments and the financial implications, citing fears of increased costs and uncertain returns. |
| 2025-12-15 15:47:38 Analysts suggest that despite the drop, Oracle might still be a worthwhile investment. |
| 2025-12-15 15:47:38 Oracle's stock has significantly declined, indicating poor market performance. |
| 2025-12-15 13:48:13 The uncertainty surrounding AI financing has led to increased anxiety among investors regarding Oracle's stock. |
| 2025-12-15 13:48:13 Investors are worried about Oracle's financial plans related to AI spending. |
| 2025-12-15 11:49:09 Difficulties in converting cloud deals into realized revenue have raised alarms among investors regarding Oracle's earnings potential. |
| 2025-12-15 11:49:09 Investor concerns regarding Oracle's ability to convert cloud deals into revenue may affect stock performance. |
| 2025-12-15 11:49:09 The significant investment by Oracle in artificial intelligence raises concerns about its impact on financial stability and bond performance. |
| 2025-12-15 11:49:09 Oracle's expansion into cloud services showcases the increasing demand and growth in the cloud computing sector. |
| 2025-12-15 09:35:55 There are implications that investments and strategic moves could lead to explosive growth for Oracle. |
| 2025-12-15 09:35:55 The article suggests potential growth in Oracle's earnings could be on the horizon despite the current stock dip. |
| 2025-12-15 09:35:55 The significant decline in Oracle's shares points to a current struggle in stock performance. |