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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 very negative (overall -2.8, positive 1, negative -3.8) on 20251112. The forces of Valuation Sentiment (-4.8), Stock Price Trend (-1.5), Sentiment towards Fundamentals (-0.8), Market Risk Appetite (-0.4), and Sector Price Trend (-0.3) will drive down the price. The forces of Price Level Sentiment (0.5), 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 swing to downside will be significant considering the negative sentiment forces (-3.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 0% | 0% | 226.98 | 6 | -3.86% | -1.91% | -2.8 | -1.5 | Long | -0.8 | -1.5 |
| 2025-11-11 | 0% | 0% | 236.1 | 12 | -1.97% | -1.76% | -2.5 | -0.9 | Range | -0.2 | -8 |
| 2025-11-10 | 0% | 0% | 240.84 | 13 | 0.66% | -1.54% | -0.3 | -1 | Long | 1 | 4 |
| 2025-11-09 | 0% | 0% | -0.8 | -1.4 | Range | 0.7 | -1.5 | ||||
| 2025-11-08 | 0% | 0% | -0.8 | -1.4 | Range | 0.7 | -1.5 | ||||
| 2025-11-07 | 0% | 0% | 239.27 | 7 | -1.88% | -1.67% | -0.8 | -1.4 | Range | 0.8 | 1.5 |
| 2025-11-06 | 0% | 0% | 243.85 | 7 | -2.57% | -1.38% | -0.6 | -0.7 | Long | 1.1 | -1.5 |
| 2025-11-05 | 0% | 0% | 250.29 | 9 | 0.87% | -0.82% | -0.5 | -1.2 | Long | 1 | -1.5 |
| 2025-11-04 | 0% | 0% | 248.13 | -0 | -3.76% | -0.99% | -1.1 | -1.5 | Long | 1.1 | -1.5 |
| 2025-11-03 | 0% | 0% | 257.83 | 7 | -1.84% | -0.73% | 0.2 | -1 | Long | 1.6 | 2.5 |
| 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) Oracle Is First AI Domino To Fall After Barclays Downgrades Its Debt To Sell ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 11, 2025 | |
| 2 (-6) Michael Burry says Oracle and Meta are wildly overvalued. Here’s the root of his criticism. Michael Burry, the hedge-fund manager of “The Big Short” fame who is betting against two of the stock market’s favorite AI plays, is back with a new criticism of valuations in the sector. (https://www.barrons.com/) Tue. Nov 11, 2025 | |