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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 -2.7, positive 1.3, negative -4) on 20251113. The forces of Valuation Sentiment (-4.8), Stock Price Trend (-1.7), Sector Price Trend (-0.9), Sentiment towards Fundamentals (-0.7), and Market Risk Appetite (-0.4) will drive down the price. The forces of Price Level Sentiment (1), 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 (-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 0% | 0% | 217.58 | -1 | -4.14% | -1.58% | -2.8 | -1.7 | Long | -0.7 | -8.5 |
| 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 |
| 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) Wall Street cools on Oracle's buildout plans as debt concerns mount: 'AI sentiment is waning' Oracle shares have been hammered in recent weeks and its credit default swaps have risen as investors question the company's reliance on debt. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |