| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| 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 -0.4 is modestly bearish. The market sentiment at -0.1 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 0.2, and the negative at -0.3 on 2025-12-19. The forces of Valuation Sentiment (-0.9), Stock Price Trend (-0.4), Sector Price Trend (-0.4), and Market Risk Appetite (-0.4) will drive down the price. The forces of Price Level Sentiment (0), Sentiment towards Fundamentals (0.2), and Option Sentiment (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | 2%(1.1%) | 192.4 | 33 | 6.89% | -1.25% | -0.4 | 0.32% | 3.4% | -0.2 | Long | 70% | 0.2 | 5.1 |
| 2025-12-18 | 1%(1.3%) | 180 | 8 | 0.87% | -1.67% | -1.7 | -0.16% | 2.1% | -0.6 | Short | 65% | -2.2 | 2.9 |
| 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 |
| Long is the preferred trading strategy with 70% chance of being right. The downtrend reverses sharply to uptrend while the price level is still low. 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. | |||||||||||||
| 2025-12-19 17:50:51 U.S. stocks are experiencing a rebound, indicating positive market trends and investor confidence. |
| 2025-12-19 17:50:51 Oracle's stock shows strong performance, with a significant increase following a trading signal. |
| 2025-12-19 17:05:34 The integration of artificial intelligence into financial operations has emerged as a significant trend, influencing the industry landscape. |
| 2025-12-19 17:05:34 The resolution of years of legal and ownership disputes surrounding TikTok and its parent company, ByteDance, as it transitions to American control. |
| 2025-12-19 17:05:34 The positive effect of TikTok's deal on Oracle's stock performance, highlighting the market's reaction to the partnership. |
| 2025-12-19 17:05:34 The ongoing national security concerns leading to the necessity of TikTok ceding control of its U.S. operations to American investors. |
| 2025-12-19 17:05:34 The formation of a joint venture between TikTok and American investors to ensure its continued operations in the U.S., following extensive negotiations over ownership. |
| 2025-12-19 15:48:29 The acquisition highlights competitive dynamics in the social media landscape, with major players like Oracle stepping into the fray to influence TikTok's future. |
| 2025-12-19 15:48:29 The deal aligns with previous regulatory outlines from the Trump administration, indicating efforts to comply with US regulations regarding data security and operations. |
| 2025-12-19 15:48:29 The potential acquisition of TikTok's US operations by a consortium led by Oracle Corp. suggests a significant partnership aimed at resolving ongoing regulatory challenges. |
| 2025-12-19 13:49:04 Larry Ellison's ongoing role as Executive Chairman and CTO at Oracle plays a crucial part in steering the company's strategy, particularly in technology. |
| 2025-12-19 13:49:04 Oracle's significant year-over-year increase in Remaining Performance Obligations, driven by AI and cloud contracts, highlights its earning potential. |
| 2025-12-19 13:49:04 Oracle's stock is experiencing a rise following the announcement of the TikTok joint venture, indicating positive investor sentiment. |
| 2025-12-19 13:49:04 The formation of the joint venture between TikTok and Oracle signifies a strategic partnership that is likely to benefit both companies in the long term. |
| 2025-12-19 11:49:14 Larry Ellison's rise to the third richest spot reflects strong leadership and influence in the tech market following the TikTok agreement. |
| 2025-12-19 11:49:14 Oracle's stock performance has seen a positive jump as a result of the TikTok deal, indicating strong investor confidence. |
| 2025-12-19 11:49:14 The growing trend of tech companies like Oracle becoming involved in cloud computing as a strategic move to enhance their market position. |
| 2025-12-19 11:49:14 The formation of a joint venture between Oracle and other investors to manage TikTok's U.S. business highlights a significant partnership aimed at addressing national security concerns. |
| 2025-12-19 09:35:41 The focus on Oracle's fundraising discussions underlines the growing investor interest in tech-related joint ventures. |
| 2025-12-19 09:35:41 Nike faces disappointing sales in China, illustrating challenges even for established brands amidst economic shifts. |
| 2025-12-19 09:35:41 U.S. stock futures are influenced by economic indicators such as CPI, showcasing market sensitivity to economic data. |
| 2025-12-19 09:35:41 Oracle's stock jump due to the TikTok deal reflects strong investor confidence and market reactions. |
| 2025-12-19 09:35:41 The strengthening of partnerships is highlighted by TikTok's agreement with Oracle and other investors, indicating positive collaboration in the tech space. |