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Oracle (ORCL): News Highlight, Sentiment and Fundamentals
Sat. Sep 27, 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 20250927. 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
2025-09-270%      1%      -1.5      -1      Short      -0.9      -1.5     
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     
 
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


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