| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Recent advancements in product development highlight a robust commitment to healthcare technology solutions, particularly through Oracle's AI-powered EHR and interoperability initiatives. The company's transformation into a modern cloud service provider demonstrates significant adaptability and innovation. However, the recent shift in AI strategy has led to some negative market sentiment, contrasting with otherwise positive recognition in AI and risk technology. Overall, Oracle's focus on both product innovation and healthcare advancements positions it well within the industry. |
| The price action of Oracle (ORCL) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. 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, and the negative at 0 on 2025-11-20. The forces of and () will drive down the price. The forces of Valuation Sentiment (0), Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (0.1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | 0%(0.1%) | 0 | 0% | 0 | 0.1 | 0.5 | |||||||
| 2025-11-19 | 0%(0.1%) | 0 | 0% | -0 | -0.2 | -1 | |||||||
| 2025-11-18 | 0%(0.1%) | 0 | 0% | -0.1 | -0.9 | -1 | |||||||
| 2025-11-17 | 0%(0.1%) | 0 | 0% | -0.6 | -1.6 | 6 | |||||||
| 2025-11-16 | 0%(0.1%) | 0 | 0% | -0.7 | -1.1 | -8 | |||||||
| 2025-11-15 | 0%(0.1%) | 0 | 0% | -0.7 | -1 | -6 | |||||||
| 2025-11-14 | 1%(0.1%) | 0 | 0% | -0.8 | -1.1 | -3.5 | |||||||
| 2025-11-13 | 0%(0%) | 0 | 0% | -0.6 | 0.3 | -8 | |||||||
| 2025-11-12 | 0%(0%) | 0 | 0% | -0.6 | 0.2 | -1 | |||||||
| 2025-11-11 | 0%(0%) | 0 | 0% | -0.5 | 0.8 | -7.5 | |||||||
| 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. | |||||||||||||
| 2025-11-20 17:51:05 The article compares Oracle's credit quality and performance with that of more established tech giants, indicating concerns regarding its financial strength. |
| 2025-11-20 17:51:05 This theme highlights how traders are using credit-default swaps as a hedging mechanism against potential downturns in the AI market. |
| 2025-11-20 17:51:05 The theme focuses on the significant financial risks associated with heavy investments in AI, as represented by increased trading in credit-default swaps. |
| 2025-11-20 17:05:30 In the context of competitive market dynamics, Oracle's strategies are discussed as vital for future growth amidst rising competitors. |
| 2025-11-20 17:05:30 Clarifications regarding legal agreements emphasize Oracle's efforts to maintain compliance with regulatory standards. |
| 2025-11-20 17:05:30 Oracle Health's achievement of QHIN designation showcases its commitment to advancing healthcare interoperability. |
| 2025-11-20 17:05:30 Despite recent setbacks, there is optimism around Oracle's potential to leverage AI technology positively influencing market movement. |
| 2025-11-20 17:05:30 A significant drop in Oracle's stock performance following an initial surge attributed to AI hype, indicating growing concerns over its market position. |
| 2025-11-20 13:49:53 The credit market's reaction to companies heavily invested in AI, highlighting the financial implications and risks associated with AI investments. |
| 2025-11-20 13:49:53 The growing influence of artificial intelligence on market conditions, especially as it relates to credit risk and the performance of companies like Oracle. |