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Oracle (ORCL): News Highlight, Sentiment and Fundamentals
Thu. Oct 9, 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 neutral (overall 0.2, positive 1.8, negative -1.6) on 20251009. The forces of Option Sentiment (1.5), Sector Price Trend (1), Market Risk Appetite (0.8), Stock Price Trend (0.7), and Price Level Sentiment (0) will drive up the price. The forces of Valuation Sentiment (-1.5), and Sentiment towards Fundamentals (-1.6) will drive down the price.

'Long' is the preferred trading strategy.

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
2025-10-090%      0.4%      297.04      52      2.9%      0.21%      0.2      0.7      Range      -1.6      6     
2025-10-080%      0.4%      288.68      34      1.44%      -0.66%      -0.2      -0.3      Long      -1.9      -3.5     
2025-10-072%      0.4%      284.57      25      -2.41%      -1.03%      0.2      -0.2      Long      -1.2      -6.9     
2025-10-060%      0.1%      291.6      43      1.88%      -1.22%      1.1      -0.1      Range      0.4      -1.5     
2025-10-050%      0.1%      1.1      -0.1      Range      0.2      -1.5     
2025-10-041%      0.1%      1.5      -0.1      Range      1.1      6.5     
2025-10-030%      0%      286.21      41      -0.97%      -0.77%      1.1      -0.1      Range      0.2      -7.5     
2025-10-020%      0.1%      289.01      48      -0.02%      -0.27%      1.2      -0.3      Range      1.6      -1.5     
2025-10-010%      0.3%      289.07      51      2.82%      -0.4%      0.1      -0.7      Range      1.2      -1.5     
2025-09-300%      0.4%      281.15      47      -0.56%      -0.83%      0.1      -1.3      Range      0.7      -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 (7) What’s next for Oracle’s stock? This upcoming event will offer clues. Next week’s analyst day is Oracle’s most anticipated in decades. These are the big questions investors have. (https://www.marketwatch.com/) Thu. Oct 9, 2025
2 (8) Buy Oracle as it continues to benefit from AI craze, says Baird The investment firm initiated coverage of the tech giant with an outperform rating. (https://www.cnbc.com/) Thu. Oct 9, 2025
3 (-2) Bank of England warns of AI valuations as Oracle looks to rebound Concerns are rising about the AI trade on Wall Street, and now the Bank of England is weighing in. The central bank warning in a new report that valuations are "stretched." And it comes after a report from The Information raised worries about Oracle's (ORCL) profit margins from Nvidia (NVDA) chips. But Softbank (SFTBY) is doubling down, as it announced an acquisition of ABB's (ABBN.SW) robotics unit for $5.4 billion. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Wed. Oct 8, 2025


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