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Oracle (ORCL): News Highlight, Sentiment and Fundamentals
Thu. Nov 27, 2025

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 neutral (overall 0.9, positive 2.4, negative -1.5) on 20251127. The forces of Valuation Sentiment (2.5), Option Sentiment (1.5), Price Level Sentiment (0.5), and Sector Price Trend (0.4) will drive up the price. The forces of Market Risk Appetite (-0.7), Sentiment towards Fundamentals (-0.9), and Stock Price Trend (-1.3) will drive down the price.

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.


0.9, -1.3, 20, 0
1.1, -1.3, 20, 4.07
0.1, -1.8, 9, -1.25
-0.7, -1.5, 9, 0.46
-0.4, -1.8, 4, 0
-0.5, -1.8, 4, 0
-1.3, -1.8, 4, -5.75
-1, -0.6, 12, -6.63
-1.1, -0.6, 24, 2.28
-1.2, -0.8, 16, 0.35
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-270%      0.1%      0.9      -1.3      Long      -0.9      -7.5     
2025-11-260%      0.1%      205      20      4.07%      -1.03%      1.1      -1.3      Long      -0.6      5.8     
2025-11-250%      0.1%      196.99      9      -1.25%      -1.79%      0.1      -1.8      Long      -0.6      6     
2025-11-240%      0.1%      199.47      9      0.46%      -1.89%      -0.7      -1.5      Range      -0.3      -1.5     
2025-11-231%      0.1%      -0.4      -1.8      Range      -0.3      5.5     
2025-11-220%      0%      -0.5      -1.8      Range      -0.4      -1.5     
2025-11-210%      0%      198.56      4      -5.75%      -1.77%      -1.3      -1.8      Long      -0.5      -8.5     
2025-11-200%      0.1%      210.67      12      -6.63%      -1.48%      -1      -0.6      Long      -0.9      0     
2025-11-190%      0.1%      225.64      24      2.28%      -1.04%      -1.1      -0.6      Range      -1.2      -1.5     
2025-11-180%      0.1%      220.61      16      0.35%      -1.19%      -1.2      -0.8      Range      -1.9      -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 (-6) Morgan Stanley Warns Oracle Credit Protection Nearing Record High A funding gap, swelling balance sheet and obsolescence risk are just some of the hazards Oracle is facing, according to Lindsay Tyler and David Hamburger, credit analysts at the brokerage. The cost of insuring Oracle Corp.’s debt against default over the next five years rose to 1.25 percentage point a year on Tuesday, according to ICE Data Services. (https://finance.yahoo.com/) Thu. Nov 27, 2025
2 (7) Asia-Pacific markets track Wall Street gains as tech extends rebound Overnight, shares of artificial intelligence player Oracle boosted major U.S. averages after Deutsche Bank reaffirmed its bullish stance on the name. (https://www.cnbc.com/) Wed. Nov 26, 2025
3 (7) Larry Ellison Retakes The No. 3 Richest In The World Spot From Google’s Brin Amid AI Shakeup Economists pulled back on bearish takes for Oracle, fueling a stock rebound for Ellison’s firm while returning billions to his net worth. (https://www.forbes.com/) Wed. Nov 26, 2025
4 (8) Oracle shares jump as analysts argue bearish fears are overdone Oracle shares jump as analysts argue bearish fears are overdone (https://www.investing.com/) Wed. Nov 26, 2025


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