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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 positive (overall 1.9, positive 2.5, negative -0.6) on 20251128. The forces of Valuation Sentiment (2.5), Sector Price Trend (0.9), Option Sentiment (0.8), Market Risk Appetite (0.7), and Price Level Sentiment (0.5) will drive up the price. The forces of Stock Price Trend (-0.3), and Sentiment towards Fundamentals (-0.8) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.5). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | 0% | 0.1% | 201.44 | 19 | -1.74% | -0.76% | 1.9 | -0.3 | Long | -0.8 | -7.5 |
| 2025-11-27 | 0% | 0.1% | 0.9 | -1.3 | Long | -0.9 | -7.5 | ||||
| 2025-11-26 | 0% | 0.1% | 205 | 20 | 4.07% | -1.03% | 1.1 | -1.3 | Long | -0.6 | 5.8 |
| 2025-11-25 | 0% | 0.1% | 196.99 | 9 | -1.25% | -1.79% | 0.1 | -1.8 | Long | -0.6 | 6 |
| 2025-11-24 | 0% | 0.1% | 199.47 | 9 | 0.46% | -1.89% | -0.7 | -1.5 | Long | -0.3 | -1.5 |
| 2025-11-23 | 1% | 0.1% | -0.4 | -1.8 | Long | -0.3 | 5.5 | ||||
| 2025-11-22 | 0% | 0% | -0.5 | -1.8 | Long | -0.4 | -1.5 | ||||
| 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 |
| 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 Debt Risk Could Hit 2008 Crisis Levels Oracle's aggressive borrowing for AI expansion has raised credit risk concerns, causing Morgan Stanley to issue a warning. (https://www.benzinga.com/) Fri. Nov 28, 2025 | |
| 2 (-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 | |