| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Oracle is leveraging AI-powered solutions to drive advancements across various sectors, particularly in healthcare and public safety, enhancing operational efficiency and patient care. The company's focus on integrated payments also signifies its commitment to streamlining transactions for enterprises. With significant investments in AI, Oracle is poised for notable growth, potentially translating innovative technologies into increased revenues. |
| The price action of Oracle (ORCL) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.1 is modestly bearish. 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.There is no clear direction for ORCL since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.1, and the negative at -0.2 on 2025-10-23. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (0.6) will drive up 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. |
| ORCL | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 0%(0.1%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 2025-10-22 | 0%(0.3%) | 0 | 0% | 0.1 | 1.7 | -7 | |||||||
| 2025-10-21 | 0%(0.3%) | 0 | 0% | 0.2 | 2.1 | -1 | |||||||
| 2025-10-20 | 0%(0.3%) | 0 | 0% | 0.3 | 3 | -1 | |||||||
| 2025-10-19 | 0%(0.3%) | 0 | 0% | 0.3 | 3 | -1 | |||||||
| 2025-10-18 | 0%(0.4%) | 0 | 0% | 0.3 | 3 | -1 | |||||||
| 2025-10-17 | 1%(0.6%) | 0 | 0% | 0.4 | 3.6 | -2.4 | |||||||
| 2025-10-16 | 1%(0.6%) | 0 | 0% | 0.6 | 4.4 | 6.7 | |||||||
| 2025-10-15 | 0%(0.4%) | 0 | 0% | 0.6 | 4.3 | 6 | |||||||
| 2025-10-14 | 0%(0.4%) | 0 | 0% | 0.4 | 3.5 | 6.3 | |||||||
| 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. | |||||||||||||
| 2025-10-23 17:04:26 Actions taken by investment companies to divest shares in Oracle indicate a cautious investor sentiment, potentially impacting the company's market perception. |
| 2025-10-23 17:04:26 Oracle's aggressive expansion into the AI sector has generated concerns about rising costs and margin pressures, reflecting heightened competition within the industry. |
| 2025-10-23 17:04:26 The rapid adoption of Oracle Payments by enterprises showcases its effectiveness in providing seamless transactions across various sectors, emphasizing the product's growing importance. |
| 2025-10-23 17:04:26 Recent price fluctuations in Oracle's stock, including a notable drop due to concerns over expansion costs, indicate investor uncertainty and market volatility. |
| 2025-10-23 17:04:26 The increasing investment in AI cloud infrastructure, highlighted by Oracle and OpenAI's collaboration, reflects a significant industry trend towards integrating advanced AI capabilities in cloud services. |