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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 negative (overall -1.3, positive 1, negative -2.3) on 20251121. The forces of Stock Price Trend (-1.8), Market Risk Appetite (-1.6), Sector Price Trend (-1.2), and Sentiment towards Fundamentals (-0.5) will drive down the price. The forces of Valuation Sentiment (0), 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 0% | 0% | 198.56 | 4 | -5.75% | -1.77% | -1.3 | -1.8 | Long | -0.5 | -8.5 |
| 2025-11-20 | 0% | 0.1% | 210.67 | 12 | -6.63% | -1.48% | -1 | -0.6 | Long | -0.9 | 0 |
| 2025-11-19 | 0% | 0.1% | 225.64 | 24 | 2.28% | -1.04% | -1.1 | -0.6 | Long | -1.2 | -1.5 |
| 2025-11-18 | 0% | 0.1% | 220.61 | 16 | 0.35% | -1.19% | -1.2 | -0.8 | Long | -1.9 | -1.5 |
| 2025-11-17 | 0% | 0.1% | 219.83 | 11 | -1.36% | -1.59% | -3.8 | -1.2 | Long | -2.6 | 5.5 |
| 2025-11-16 | 0% | 0.1% | -3.8 | -1.1 | Long | -2.1 | -8.5 | ||||
| 2025-11-15 | 0% | 0.1% | -3.7 | -1.1 | Long | -2 | -6.5 | ||||
| 2025-11-14 | 1% | 0.1% | 222.87 | 10 | 2.43% | -1.65% | -3.8 | -1.1 | Long | -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 |
| 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) What's Going on With Oracle? Its Stock Price Has Dropped More Than 40% in Two Months. Oracle's stock has plunged since hitting an all-time high in September as the company has become a poster child for growing investor concerns that an AI bubble has formed. (https://www.investopedia.com/) Fri. Nov 21, 2025 | |
| 2 (-2) A Hedge Against AI Crash Emerges as Oracle CDS Market Explodes Traders have piled into the company’s credit-default swaps in recent months as Oracle’s massive AI-related spending spree, its central role in a web of interrelated deals, and its weaker credit grades compared with players such as Microsoft Corp. or Alphabet Inc. have made the contracts the market’s preferred way to hedge — and bet against — the AI boom. As AI skeptics rushed in, trading volume on the company’s CDS ballooned to about $5 billion over the seven weeks ended Nov. 14, according to Barclays Plc credit strategist Jigar Patel. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 3 (5) A Hedge Against AI Crash Emerges as Oracle CDS Market Explodes Oracle Corp., the once stodgy database giant that’s borrowed tens of billions and tethered its fortunes to the artificial intelligence boom, is quickly emerging as the credit market’s barometer for AI risk. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |