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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 -3.8, positive 1, negative -4.8) on 20251116. The forces of Valuation Sentiment (-4.8), Sentiment towards Fundamentals (-2.1), 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 (-4.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-16 | 0% | 0.1% | -3.8 | -1.1 | Short | -2.1 | -8.5 | ||||
| 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 |
| 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's AI Strategy Shake-Up Sparks Market Jitters As Shares Plunge 25% Oracle has seen a significant market reaction following its bold shift towards AI, resulting in a 25% drop in shares over the past month. (https://www.benzinga.com/) Sun. Nov 16, 2025 | |
| 2 (-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 | |