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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 -2.5 is extremely bearish. The market sentiment at -0.9 is 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 -1.2 on 2025-12-17. The forces of Sentiment towards Fundamentals (-3.6), Stock Price Trend (-2.5), Valuation Sentiment (-0.8), Sector Price Trend (-0.4), and Market Risk Appetite (-0.2) will drive down the price. The forces of Option Sentiment (0.8), and Price Level Sentiment (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | 2%(2%) | 178.45 | 0 | -5.36% | -1.45% | -2.5 | -0.16% | 2.2% | -0.9 | Wait | 50% | -3.6 | -4.1 |
| 2025-12-16 | 1%(2.1%) | 188.56 | 13 | 2.02% | -0.58% | -0.7 | -0.11% | 1.1% | -0.7 | Wait | 50% | -3.7 | 2.6 |
| 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 |
| 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. | |||||||||||||
| 2025-12-17 17:50:53 The developments around data center financing represent a broader trend that is impacting investor sentiment and market dynamics for Oracle. |
| 2025-12-17 17:50:53 There is increased focus on Oracle's rising debt concerns, particularly in the context of financing new data centers. |
| 2025-12-17 17:50:53 The newly launched leveraged Oracle ETFs are experiencing considerable volatility as a direct consequence of the company's stock drop. |
| 2025-12-17 17:50:53 The articles highlight a significant decline in Oracle's stock performance due to negative news regarding their data center financing issues. |
| 2025-12-17 17:05:39 Despite Oracle's operational strengths, there's a growing concern over capital expenditures and debt levels impacting its competitive standing. |
| 2025-12-17 17:05:39 Several articles present analyst viewpoints suggesting that Oracle may represent a buying opportunity amidst the current stock volatility. |
| 2025-12-17 17:05:39 Reports of Oracle's failed partnerships for funding data center projects emphasize concerns about capital injections and long-term financial viability. |
| 2025-12-17 17:05:39 The articles highlight the importance of AI infrastructure and how Oracle's strategic moves in this sector reflect broader market trends. |
| 2025-12-17 17:05:39 Many articles discuss the recent declines in Oracle's stock due to funding uncertainties related to their data center projects, particularly the Michigan data center. |
| 2025-12-17 15:48:29 The recent developments in Oracle's AI strategies are creating anxiety among investors regarding the stability and future of the AI sector. |
| 2025-12-17 15:48:29 Oracle's struggles with its AI data center plans are contributing to a decline in its stock performance, which is affecting broader market sentiments. |
| 2025-12-17 15:48:29 The difficulties surrounding the partnership between Oracle and Blue Owl indicate significant challenges in establishing collaborative ventures in the AI data center domain. |
| 2025-12-17 13:49:08 Concerns are rising about the ability of companies to navigate impending debt challenges, especially as market sentiments shift with news. |
| 2025-12-17 13:49:08 Market reactions to rumors and news indicate a fragile investor sentiment around stocks like Oracle, with implications for overall stock performance. |
| 2025-12-17 13:49:08 There is a notable awareness of how the artificial intelligence boom is expected to influence equity markets, particularly in the context of investment strategies. |
| 2025-12-17 13:49:08 The articles highlight how negative analyst comments can significantly affect stock performance, particularly for Oracle amid rumored issues. |
| 2025-12-17 11:49:01 There is a strong trend within the tech industry, especially among cloud-computing companies, to heavily invest in AI-related data centers. |
| 2025-12-17 11:49:01 The partnership between Oracle and Blue Owl Capital is facing challenges, leading to the end of their collaboration on AI data centers. |
| 2025-12-17 11:49:01 The stock performance of Oracle is negatively impacted due to the withdrawal of a partner in a significant data center project. |
| 2025-12-17 09:35:52 The high commitments to data center leases reflect significant cost implications for companies amid an industry shift towards AI. |
| 2025-12-17 09:35:52 The substantial investment by cloud-computing companies in data centers points to a strong trend towards AI and the digital infrastructure necessary to support it. |
| 2025-12-17 09:35:52 The fluctuations in Oracle's stock price following news related to backing for data center investments indicate concerns about its market performance. |