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Oracle (ORCL): News Highlight, Sentiment and Fundamentals
Fri. Sep 26, 2025

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 -1.6, positive 0.8, negative -2.4) on 20250926. The forces of Valuation Sentiment (-1.5), Market Risk Appetite (-1.3), Stock Price Trend (-1), and Sentiment towards Fundamentals (-0.9) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.3), 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 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-09-261%      1%      283.44      53      -2.68%      -0.3%      -1.5      -1      Short      -0.9      1.5     
2025-09-251%      0.9%      291.24      59      -5.58%      -0.52%      -1.8      -1.3      Short      -0.8      0.7     
2025-09-241%      0.7%      308.44      72      -1.79%      -0.65%      -0.6      0.3      Short      -1.1      0.3     
2025-09-231%      0.6%      314.05      78      -4.27%      2.39%      1      2.6      Long      -0.4      -1.8     
2025-09-223%      0.4%      328.07      90      6.24%      3.08%      2.5      3.8      Long      1.5      4.8     
2025-09-210%      0%      2.7      3.2      Long      1.6      -1.5     
2025-09-200%      0%      2.9      3.2      Long      2      -1.5     
2025-09-180%      0%      296.59      77      -1.61%      2.63%      2.9      2.5      Long      1.9      -1.5     
2025-09-140%      0%      3.6      4.7      Range      1.8      -1.5     
2025-09-100%      0%      328.62      152      36.03%      4.05%      4.9      8.6      Short      1.7      -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 (4) TikTok’s $14 Billion Valuation in Trump Deal Stuns Investors The $14 billion valuation that the Trump administration has estimated for TikTok’s US business falls well below projections, surprising investors who say a deal at that price would be a bargain for potential buyers including Larry Ellison’s Oracle Corp. and partner Silver Lake Management LLC. (https://www.bloomberg.com/) Fri. Sep 26, 2025
2 (2) Billionaire David Tepper Dumped 93% of Appaloosa's Stake in Oracle and Piled Into What Might Be Wall Street's Most Important Artificial Intelligence (AI) Stock Appaloosa's billionaire chief has sent Wall Street's hottest AI stock to the chopping block in favor of a company that's critical to AI supply chains. (https://www.fool.com/) Fri. Sep 26, 2025
3 (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
4 (-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
5 (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
 
6 (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
7 (-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
8 (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


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