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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 overall sentiment for Oracle is negative (overall -1.7, positive 0.9, negative -2.6) on 20250925. The forces of Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), Stock Price Trend (-1.3), and Sentiment towards Fundamentals (-0.8) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.4), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-2.6). 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | 1% | 0.9% | 291.24 | 59 | -5.58% | -0.52% | -1.8 | -1.3 | Short | -0.8 | 0.7 |
| 2025-09-24 | 1% | 0.7% | 308.44 | 72 | -1.79% | -0.65% | -0.6 | 0.3 | Short | -1.1 | 0.3 |
| 2025-09-23 | 1% | 0.6% | 314.05 | 78 | -4.27% | 2.39% | 1 | 2.6 | Long | -0.4 | -1.8 |
| 2025-09-22 | 3% | 0.4% | 328.07 | 90 | 6.24% | 3.08% | 2.5 | 3.8 | Long | 1.5 | 4.8 |
| 2025-09-21 | 0% | 0% | 2.7 | 3.2 | Long | 1.6 | -1.5 | ||||
| 2025-09-20 | 0% | 0% | 2.9 | 3.2 | Long | 2 | -1.5 | ||||
| 2025-09-18 | 0% | 0% | 296.59 | 77 | -1.61% | 2.63% | 2.9 | 2.5 | Long | 1.9 | -1.5 |
| 2025-09-14 | 0% | 0% | 3.6 | 4.7 | Range | 1.8 | -1.5 | ||||
| 2025-09-10 | 0% | 0% | 328.62 | 152 | 36.03% | 4.05% | 4.9 | 8.6 | Short | 1.7 | -1.5 |
| 2025-06-24 | 0% | 0% | 215.27 | 87 | 3.98% | 1.96% | 1.3 | 2.2 | Long | 2 | -1.5 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (7) Oracle Stock Rises After Trump Signs Executive Order On TikTok Oracle Corp (NYSE: ORCL) shares are moving higher in extended trading on Thursday after President Donald Trump signed an executive order to approve a deal to keep (https://www.benzinga.com/) Thu. Sep 25, 2025 | |
| 2 (-5) Why Oracle Stock Dropped Today Oracle could generate more cash profit in 2030 than ever before -- and it would still be too expensive to buy. (https://www.fool.com/) Thu. Sep 25, 2025 | |
| 3 (5) Trump Signs Executive Order Backing TikTok Deal. Oracle To Play 'Big Part.' Oracle stock continued a recent pull back as reports indicated a deal for the company to take a stake in TikTok U.S. is near. (https://finance.yahoo.com/) Thu. Sep 25, 2025 | |
| 4 (2) Why Oracle’s ‘jumbo’ AI-fueled bond deal is so unusual Analysts note that it’s unconventional for technology companies to offer bonds that mature in 40 years given how quickly tech can evolve. (https://www.marketwatch.com/) Thu. Sep 25, 2025 | |
| 5 (-2) Oracle's stock surge 'doesn't add up' with reality of OpenAI deal Oracle (ORCL) shares pull back from recent highs as investors weigh the company's multibillion-dollar OpenAI deal and possible gains tied to a potential TikTok deal. D.A. Davidson head of technology research Gil Luria says it's important to separate what's "real" and "valuable" from what's "speculation" when talking about Oracle's $455 billion contract backlog. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Sep 25, 2025 | |
| 6 (6) Oracle, Silver Lake, MGX to be main investors in TikTok U.S. with 45% ownership, CNBC reports Oracle, private equity firm Silver Lake and MGX are set to be the main investors in TikTok U.S. with a combined 45% ownership, CNBC reported on Thursday. (https://finance.yahoo.com/) Thu. Sep 25, 2025 | |
| 7 (5) Why Oracle Has a Starring Role in Proposed TikTok Deal The US and China are edging toward a deal to resolve the future of TikTok in the US, with Oracle Corp. cast in a starring role. (https://www.bloomberg.com/) Wed. Sep 24, 2025 | |
| 8 (5) Oracle to Raise $18 Billion in Second Biggest Bond Sale of Year The debt raise comes as Oracle begins to fulfill massive cloud infrastructure deals with customers like OpenAI and Meta Platforms Inc., which are boosting the company’s expenses. It is also the cloud provider to TikTok in the US, and under a new framework outlined by the White House earlier this week, it would help oversee the development of a new US-only version of the social media giant’s algorithm. The software company spent years trailing the top three vendors — Amazon.com Inc., Microsoft Corp. and Alphabet Inc.’s Google — in the competitive cloud infrastructure market. (https://finance.yahoo.com/) Wed. Sep 24, 2025 | |
| 9 (-6) Oracle’s AI-Fueled Cash Crunch Sets Stage for Major Job Cuts Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Brody Ford looks at one of the downsides of Oracle’s leap into prominence as a provider of cloud computing for artificial intelligence work. (https://www.bloomberg.com/) Wed. Sep 24, 2025 | |
| 10 (3) Oracle Looks to Raise $15 Billion From Corporate Bond Sale Oracle Corp. is seeking to borrow $15 billion from the US investment-grade bond market on Wednesday, according to people familiar with the matter. (https://www.bloomberg.com/) Wed. Sep 24, 2025 | |