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Oracle (ORCL) Stock Price Prediction and News Highlight
Thu. Jan 15, 2026

The focus on innovative AI solutions is significantly shaping product and service development, particularly in the healthcare sector, where Oracle Health emphasizes improving patient care. This approach not only aims to enhance operational excellence but also ensures high levels of customer satisfaction. The integration of advanced technologies reflects a commitment to evolving healthcare services and addressing current market demands. However, maintaining a balance between tech-driven innovations and user-friendly implementations remains crucial for sustained success.

The price action of Oracle (ORCL) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 0.4 is modestly bullish. The market sentiment at 0.4 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.ORCL is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.6, and the negative at -0.2 on 2026-01-15. The forces of Market Risk Appetite (2.4), Option Sentiment (0.8), Stock Price Trend (0.4), Valuation Sentiment (0.2), Price Level Sentiment (0), and Sector Price Trend (0) will drive up the price. The forces of and Sentiment towards Fundamentals (-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. The price level reaches 100 at Bollinger upper band, and zero at lower band.

Earning Release: 2026-03-09 03:00, EPS: $5.32, P/E: 36.39

ORCL
DateAttentionPricePrice
Level
ChangeSMA10
Trend
Trend
Sentiment
Hourly
Trend
Hourly
StdDev
Market
Sentiment
ActionPFund.News
Sentiment
2026-01-140%(0%)      193.59 48    -4.28%    -0.15%    0.4    -0.3%    2.6%    0.4    Short    65%    -1.3    -1   
2026-01-130%(0%)      202.24 83    -1.18%    0.36%    1.1    0.1%    1.4%    0.2    Long    65%    0.1    -7.3   
2026-01-120%(0%)      204.66 97    3.05%    0.31%    1.1    0.36%    2.8%    0.5    Long    65%    -0.2    -1   
2026-01-110%(0%)    1    0.16%    0.6          -0.5    4   
2026-01-100%(0%)    1    0.16%    0.7          0.3    -6   
2026-01-090%(0.1%)      198.6 76    4.7%    0.05%    1    0.16%    1.9%    1    Long    75%    0.6    -7   
2026-01-080%(0.1%)      189.68 38    -1.65%    -0.26%    0.3    -0.05%    1.1%    1.2    Wait    50%    1.4    -1   
2026-01-070%(0.1%)      192.87 44    -0.45%    -0.31%    0.5    0%    0.4%    1    Long    60%    0.9    -1   
2026-01-060%(0.1%)      193.74 44    0.54%    0.1%    0.7    -0.05%    1%    1.3    Wait    50%    1    -1   
2026-01-050%(0.1%)      192.69 40    -1.53%    0.62%    1.1    -0.1%    0.9%    1    Long    65%    1.4    5   
 
Short is the preferred trading strategy with 65% chance of being right. Weak trend sentiment and negative hourly trend.

Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position.

Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.

  Market News
 
1 (-6) Oracle sued by bondholders over losses tied to AI buildout Oracle was ⁠sued on Wednesday by bondholders ‍who ‍say ‍they suffered losses because the company did not disclose significant additional debt. (https://www.cnbc.com/) Wed. Jan 14, 2026
2 (-7) Oracle sued by bondholders over losses tied to AI buildout Oracle was sued on Wednesday by bondholders who say they suffered losses because the company ​chaired by billionaire Larry Ellison concealed its need to sell significant ‌additional debt to build out its artificial intelligence infrastructure. The proposed class action was filed in a ‌New York state court in Manhattan on behalf of investors who said they bought $18 billion of senior notes and bonds that Oracle issued on September 25, shortly after the software and cloud computing company signed a $300 billion, five-year contract to supply ⁠Sam Altman's OpenAI with computing ‌power. "The bond market's reaction to Oracle's additional debt was swift and bracing," the bondholders said, ​as their own debt fell in value and began trading at yields ‌and spreads comparable to debt from lower-rated companies because of the perceived higher credit risk. (https://finance.yahoo.com/) Wed. Jan 14, 2026
3 (-6) Oracle sued by bondholders over losses tied to AI buildout Oracle was ​sued on Wednesday ‌by bondholders who say they ‌suffered losses because the company led by billionaire Larry Ellison ⁠failed ‌to disclose it needed to sell ‍significant additional debt to build out its artificial ​intelligence infrastructure. (https://finance.yahoo.com/) Wed. Jan 14, 2026


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