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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 -3.7, positive 1, negative -4.7) on 20251115. The forces of Valuation Sentiment (-4.8), Sentiment towards Fundamentals (-2), Market Risk Appetite (-1.4), Stock Price Trend (-1.1), and Sector Price Trend (-0.2) 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 (-4.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 0% | 0.1% | -3.7 | -1.1 | Short | -2 | -6.5 | ||||
| 2025-11-14 | 1% | 0.1% | 222.87 | 10 | 2.43% | -1.65% | -3.8 | -1.1 | Short | -2.1 | -4 |
| 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 |
| 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 (-5) AI Debt Explosion Has Traders Searching for Cover: Credit Weekly Banks and money managers are trading more derivatives that offer payouts if individual tech companies, known as hyperscalers, default on their debt. Demand for credit protection has more than doubled the cost of credit derivatives on Oracle Corp.’s bonds since September. Meanwhile, trading volume for credit default swaps tied to the company jumped to about $4.2 billion over the six weeks ended Nov. 7, according to Barclays Plc credit strategist Jigar Patel. (https://finance.yahoo.com/) Sat. Nov 15, 2025 | |
| 2 (-3) Oracle credit derivatives jump amid rush to hedge AI bets The cost of protecting Oracle Corp.’s debt against default is surging by the most since 2021. Find out more here (https://financialpost.com/) Fri. Nov 14, 2025 | |
| 3 (5) Big Family Offices Split on Oracle as Ellison’s Wealth Surged Investment firms for the world’s ultra-wealthy diverged over their stance on Oracle Corp. during a period when the US software giant’s stock rallied the most in more than three decades and briefly made Chairman Larry Ellison the richest person in the world. (https://www.bloomberg.com/) Fri. Nov 14, 2025 | |
| 4 (-6) Oracle bonds sell off as AI investment fuels investor concerns (Reuters) -Oracle Corp bonds have taken a hit in recent days following a report that the cloud and artificial intelligence service provider plans to add another $38 billion to its heavy debt load to fund its AI infrastructure, according to analysts and investors. "So what's interesting is most of the (major tech) companies are trying to sustain their (stock) buyback programs at the same time that they're spending on capex currently and to do that, they're actually borrowing and so they're using debt," said Lisa Shalett, chief investment officer of Morgan Stanley Wealth Management. Renewed questions around the safety of this bet appeared to have surfaced in trading of Oracle's bonds this week, following reporting by CNBC on Thursday that Oracle plans to assume an additional $38 billion in debt. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 5 (-6) Oracle hit hard in Wall Street’s tech sell-off over its huge AI bet Complete digital access to quality FT journalism with expert analysis from industry leaders. Pay a year upfront and save 20%. (https://www.ft.com/) Fri. Nov 14, 2025 | |