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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 positive (overall 1.4, positive 3.4, negative -2) on 20251016. The forces of Sentiment towards Fundamentals (3.4), Stock Price Trend (1.8), and Option Sentiment (1.5) will drive up the price. The forces of Price Level Sentiment (-0.5), Sector Price Trend (-0.7), Valuation Sentiment (-1.5), and Market Risk Appetite (-1.6) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.4). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | 1% | 0.6% | 313.09 | 82 | 3.15% | 0.82% | 1.4 | 1.8 | Long | 3.4 | 6.2 |
| 2025-10-15 | 0% | 0.4% | 303.54 | 65 | 1.51% | 0.51% | 1.4 | 1.6 | Long | 3.3 | 5.5 |
| 2025-10-14 | 0% | 0.4% | 299.01 | 56 | -2.93% | 0.62% | 1.2 | 1.6 | Long | 2.5 | 5.8 |
| 2025-10-13 | 0% | 0.7% | 308.03 | 74 | 5.12% | 0.87% | 0.6 | 1.6 | Short | 1.2 | 1.5 |
| 2025-10-12 | 1% | 0.7% | 1.4 | 0.6 | Range | 1.2 | 5.2 | ||||
| 2025-10-11 | 1% | 0.6% | 0.9 | 0.6 | Range | 0.3 | 6.5 | ||||
| 2025-10-10 | 1% | 0.6% | 293.04 | 43 | -1.35% | 0.31% | 1 | 0.6 | Range | 0.5 | 5.8 |
| 2025-10-09 | 0% | 0.4% | 297.04 | 52 | 2.9% | 0.21% | 0.2 | 0.7 | Range | -1.6 | 6 |
| 2025-10-08 | 0% | 0.4% | 288.68 | 34 | 1.44% | -0.66% | -0.2 | -0.3 | Long | -1.9 | -3.5 |
| 2025-10-07 | 2% | 0.4% | 284.57 | 25 | -2.41% | -1.03% | 0.2 | -0.2 | Long | -1.2 | -6.9 |
| 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 Weighs In on Cloud Margins. The Stock Is Rising. The range of topics on tap range from Oracle’s legacy software to its newer cloud offerings. (https://www.barrons.com/) Thu. Oct 16, 2025 | |
| 2 (7) Oracle Shares Rise 4% After Key Trading Signal, Hitting Intraday High A key trading signal flashed for Oracle shares at a price of $310.16, after which ORCL rose up to 4% to hit an intraday high. (https://www.benzinga.com/) Thu. Oct 16, 2025 | |
| 3 (8) Oracle stock jumps 4% as company says cloud revenue will skyrocket to $166B by 2030 Oracle says its cloud revenue will see a 75% CAGR over the next five years. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 4 (8) Oracle’s stock rises as Wall Street’s AI profitability concerns are put to rest The tech giant raised its long-term financial targets and projected strong cloud margins, reassuring investors that its massive AI spending spree is on a path to profitability (https://www.marketwatch.com/) Thu. Oct 16, 2025 | |
| 5 (7) Oracle Eases AI Profit Fears by Saying Margins Can Be 35% Oracle Corp. spiked after sharing its margin expectations for large AI infrastructure projects, easing some of Wall Street’s concerns about the profitability of a crucial new business unit. (https://www.bloomberg.com/) Thu. Oct 16, 2025 | |
| 6 (9) Oracle stock rises as company confirms Meta cloud deal In 30 days during the current quarter, Oracle contracted $65 billion in new cloud infrastructure commitments, one of Oracle's CEOs told analysts on Thursday. (https://www.cnbc.com/) Thu. Oct 16, 2025 | |
| 7 (8) Oracle stock jumps 4% as company says cloud revenue will skyrocket to $166B by 2030 Oracle says its cloud revenue will see a 75% CAGR over the next 5 years. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 8 (7) OpenAI Says Oracle Helping Handle Chip Export Controls OpenAI said that Oracle Corp. has been helping the fast-growing startup expand the build-out of its data centers outside the US, including by dealing with export controls on chips for artificial intelligence work. (https://www.bloomberg.com/) Wed. Oct 15, 2025 | |