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Oracle (ORCL): News Highlight, Sentiment and Fundamentals
Fri. Oct 17, 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 0.7, positive 2.2, negative -1.5) on 20251017. The forces of Sentiment towards Fundamentals (2.6), Option Sentiment (1.5), Sector Price Trend (0.6), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.3), Market Risk Appetite (-1.1), and Valuation Sentiment (-1.5) 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
2025-10-171%      0.6%      291.45      40      -6.91%      0.17%      0.8      -0.3      Long      2.6      -2.9     
2025-10-161%      0.6%      313.09      82      3.15%      0.82%      1.4      1.8      Long      3.4      6.2     
2025-10-150%      0.4%      303.54      65      1.51%      0.51%      1.4      1.6      Long      3.3      5.5     
2025-10-140%      0.4%      299.01      56      -2.93%      0.62%      1.2      1.6      Long      2.5      5.8     
2025-10-130%      0.7%      308.03      74      5.12%      0.87%      0.6      1.6      Short      1.2      1.5     
2025-10-121%      0.7%      1.4      0.6      Range      1.2      5.2     
2025-10-111%      0.6%      0.9      0.6      Range      0.3      6.5     
2025-10-101%      0.6%      293.04      43      -1.35%      0.31%      1      0.6      Range      0.5      5.8     
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     
 
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) Oracle’s AI Profits Look Slim—Are NBIS and CRWV at Risk Too? Oracle is reportedly seeing weak margins in its AI cloud business. Is this a big red flag for ORCL investors and neo-cloud stocks like Nebius and CoreWeave? (https://www.marketbeat.com/) Fri. Oct 17, 2025
2 (-4) Oracle's Stock Was a Big September Winner. Why Has It Turned South? Shares of the cloud computing and software giant were recently one of the day's biggest S&P 500 decliners. (https://www.investopedia.com/) Fri. Oct 17, 2025
3 (2) Oracle stock drops 7% as some skeptics question lofty AI targets Oracle has become one of the biggest beneficiaries of the AI infrastructure boom, with its shares up 75% so far in 2025. (https://www.cnbc.com/) Fri. Oct 17, 2025
4 (-2) Oracle Faces Investor Skepticism Despite $225B Revenue Target and Meta Deal Market Analysis by covering: Oracle Corporation, S&P 500, Meta Platforms Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Oct 17, 2025
5 (-5) Oracle's Stock Was a Big September Winner. Why Has It Turned South? Shares of the cloud computing and software giant were recently one of the day's biggest S&P 500 decliners. (https://finance.yahoo.com/) Fri. Oct 17, 2025
 
6 (-5) Oracle stock tumbles as investors weigh ambitious financial targets Oracle stock reversed Thursday's gains as investors weighted its aggressive revenue and gross margin forecasts. (https://finance.yahoo.com/) Fri. Oct 17, 2025
7 (8) Is Oracle the next big cloud giant? Why these analysts think the stock can rally nearly 30% from here. The company has laid out an aggressive new forecast, with a path to nearly quadrupling revenue by fiscal 2030 and a backlog that has already crossed the $500 billion mark. (https://www.marketwatch.com/) Fri. Oct 17, 2025
8 (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
9 (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
10 (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
 
11 (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
12 (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
13 (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
14 (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


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