Oracle Corporation ($ORCL) Stock Forecast: Down 11.5% Today

What is Oracle Corporation?

ORCL (Oracle Corporation): Oracle Corporation is a multinational computer technology corporation known for developing and marketing database software and technology, cloud-engineered systems, and enterprise software products.

Why is Oracle Corporation going down?

ORCL stock is down 11.5% on Dec 11, 2025 20:36

• Oracle's bearish movement today could be attributed to disappointing earnings, which raised concerns about enterprise AI spending, impacting investor confidence in the company's future growth prospects.
• The US policy shift benefiting Nvidia in the China market may have also contributed to the decline in Oracle's stock, as investors may be shifting their focus towards competitors perceived to have a stronger position in the market.
• Larry Ellison's ambitious plans for Oracle in the AI business may have created uncertainty among investors, leading to a sell-off as they wait to see if the company can successfully execute its strategy and maintain its competitive edge in the industry.

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ORCL Technical Analysis

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What’s Next For Air Products Stock?

Air Products & Chemicals (NYSE: APD) experienced a nearly 25% stock decline in 2025, largely due to a strategic reset involving the exit from several capital-heavy clean energy projects, resulting in a $2.3 billion charge. This, combined with underlying business challenges like weak volume trends and macroeconomic pressures, and leadership changes, created significant investor uncertainty. Despite these issues and a muted growth outlook, APD maintains healthy cash flows and a stable dividend, suggesting a potential recovery reliant on restored margin growth and a clearer, more cautious strategy.

https://www.trefis.com/stock/apd/articles/584816/whats-next-for-air-products-stock/2025-12-11

Guggenheim Initiates Coverage of Amazon.com (AMZN) with "Buy" Rating and $300 Price Target

Guggenheim has initiated coverage of Amazon.com (AMZN) with a "Buy" rating and a $300 price target, acknowledging the retail sector's resilience despite perceived weaknesses and strong gross margins. Rosenblatt Securities also reiterated a "Buy" rating with a $305 target, citing strong enterprise adoption, Amazon's growing role in AI and cloud markets, and undervalued cash flow potential. The company's recent launch of faster and more energy-efficient Graviton5-based EC2 M9g instances further highlights its technological advancements.

https://finviz.com/news/252124/guggenheim-initiates-coverage-of-amazoncom-amzn-with-buy-rating-and-300-price-target

AMD (AMD) Stock Trades Down, Here Is Why

Shares of AMD fell 3.8% due to disappointing earnings from Oracle, raising concerns about enterprise AI spending, and a US policy shift benefiting Nvidia in the China market. This has led to fears that companies with tightening budgets may opt for Nvidia over AMD. Despite the drop, AMD is up 77.8% year-to-date, though it's still below its 52-week high.

https://finviz.com/news/252049/amd-amd-stock-trades-down-here-is-why

Oracle’s Larry Ellison Thinks He’s Identified the Next Big AI Business

Oracle CEO Larry Ellison believes the next major AI business will focus on enabling AI models to perform multi-step reasoning on private enterprise data without compromising security. This approach, he argues, will be even more valuable than training AI models on public data, as Oracle databases hold a significant portion of the world's high-value private data. The company is aggressively investing in data centers and hardware, with capital expenditures projected to reach $50 billion, to secure large AI deals in this emerging market.

https://www.inc.com/ava-levinson/oracle-larry-ellison-identifies-next-big-ai-business-opportunity/91277613

DTE Energy upgraded at Jefferies as rising data center load to boost earnings

Jefferies upgraded DTE Energy to Buy from Neutral, citing that the utility is poised to benefit from increased data center demand, which is expected to elevate its earnings growth above 8% annually through 2030. The brokerage increased its price target to $150 and expects an 8.1% EPS compound annual growth rate for 2026-2030, driven by the addition of 1.5 gigawatts of data center load to its model. DTE's shares are currently trading at a discount compared to peers, presenting an attractive entry point according to Jefferies.

https://m.investing.com/news/stock-market-news/dte-energy-upgraded-at-jefferies-as-rising-data-center-load-to-boost-earnings-4403965?ampMode=1

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Oracle Corporation Price History

19.10.2025 - ORCL Stock was up 5.2%

• Despite concerns about Oracle's AI strategy, the stock showed a strong bullish movement today.
• There could be other factors such as solid quarterly earnings, new product releases, or strategic collaborations that influenced the market positively, overshadowing AI concerns.
• Investors seem more interested in the company's fundamental business performance rather than short-term AI-related fluctuations.
• The shift in market sentiment might be attributed to favorable analyst suggestions or overall market conditions favoring technology stocks.

26.10.2025 - ORCL Stock was up 10.3%

• ORCL stock initially decreased slightly in the latest trading session but then surged over 5% following a significant trading signal, indicating optimistic market sentiment.
• The collaboration between Oracle and Nvidia for Abu Dhabi's 'Sovereign AI' initiative is believed to have positively impacted market perception of ORCL, highlighting the company's strategic partnerships and technological progress.
• Despite uncertainties surrounding the revenue growth of ORCL's NetSuite division, the overall favorable market performance and key trading signals appear to have outweighed such concerns, leading to the bullish movement in the stock.

26.10.2025 - ORCL Stock was up 6.3%

• Oracle stock (ORCL) had a strong bullish movement today.
• The bullish movement can be attributed to positive assessments that indicate the current share price of Oracle implies minimal credit for its business with OpenAI.
• Additionally, a key bullish indicator, the Power Inflow alert, was triggered, attracting traders who value order flow analytics.
• The partnership with Nvidia to power Abu Dhabi's push for 'Sovereign AI' could have also contributed to the positive sentiment surrounding Oracle, showcasing its innovative approach in cloud infrastructure.

11.11.2025 - ORCL Stock was down 13.2%

• Oracle's stock witnessed a bearish movement post underwhelming Q2 2026 earnings, as total revenue fell short of projections.
• Concerns about financial vulnerabilities overshadowed the partnership between Xcel Energy and Oracle aimed at improving customer engagement and grid resilience, potentially influencing the stock's decline.
• The tech sector at large, especially AI chip stocks, experienced a downturn, mirroring broader market sentiments and concerns regarding an AI bubble prompted by Oracle's earnings.
• Despite Oracle's AI-enabled Opower platform providing personalized energy services to Xcel Energy customers, the company's stock performance was impacted by its financial prospects and prevailing market conditions.

02.11.2025 - ORCL Stock was up 5.7%

• The announcement of the date for Oracle's second-quarter fiscal year 2026 earnings release has generated anticipation and positive sentiment among investors.
• The anticipation surrounding the upcoming financial results discussion, which will focus on the company's performance and future outlook, appears to have spurred optimism in the market.
• Favorable reactions from investors to Oracle's strategic initiatives and financial prospects likely contributed to the bullish movement in the stock price today.

11.11.2025 - ORCL Stock was down 13.5%

• ORCL stock experienced a bearish movement, possibly due to profit-taking after a recent bullish run.
• The market might have reacted to concerns over potential risks from rising interest rates and capital market volatility discussed in relation to another company.
• Despite Oracle's strong cloud ties and advancements, investors might have shifted focus towards other sectors like gold and entertainment which exhibited strong performance and investor confidence.
• The partnership between Xcel Energy and Oracle to enhance customer engagement may have highlighted potential competition in the tech sector, negatively impacting ORCL's stock.

13.10.2025 - ORCL Stock was down 5.3%

• The stock of Oracle (ORCL) experienced a bearish movement today, declining by -1.94%.
• The negative market movement could be attributed to a top analyst's criticism of Oracle's AI strategy, labeling it as "irresponsible" and "bad behavior" compared to competitors like Microsoft and Google.
• Despite Oracle's 44.5% YTD surge on cloud strength, concerns about its lofty valuation and fierce competition from tech giants like Amazon, Microsoft, and Alphabet may have contributed to the bearish sentiment.
• Investors might be cautious about Oracle's future performance in the AI and cloud market, especially with increasing competition and questions surrounding the company's growth prospects compared to its rivals.

11.10.2025 - ORCL Stock was down 5.5%

• Collaboration between Oracle Health and Life Sciences and the Cancer Center Informatics Society to accelerate the use of AI and precision medicine may have raised concerns among investors about the company's ability to maintain a competitive edge in the rapidly evolving healthcare technology sector.
• A comparison between MongoDB and Oracle in terms of dominating AI-driven data infrastructure may have highlighted potential weaknesses in Oracle's strategy, leading to a bearish sentiment among traders.
• AMD's record Q3 earnings and landmark deals with OpenAI and Oracle may have shifted investor focus towards competitors in the AI and data center space, causing a negative impact on Oracle's stock price.
• Discussion around Salesforce trading at a discount compared to its peers, despite concerns about slowing growth, may have prompted investors to reevaluate their positions in Oracle, contributing to the bearish movement in the stock.

25.10.2025 - ORCL Stock was down 5.5%

• The competition with a significant player in the cloud software sector might have caused concerns among investors, leading to a bearish sentiment towards Oracle.
• Antitrust concerns raised by an expert regarding Oracle's involvement in a specific project could have contributed to the negative market movement.
• The increase in short interest indicates that some investors are betting against Oracle, potentially impacting the stock's performance.
• Despite the surge in options activity favoring a bullish stance on Oracle, the overall market sentiment today seems to have been influenced more by negative factors and competition in the sector.

11.11.2025 - ORCL Stock was down 10.9%

• Disappointing earnings results have negatively impacted Oracle's stock price, raising concerns about enterprise AI spending and potential market share loss to competitors.
• The market's reaction may be linked to Oracle's CEO Larry Ellison's ambitious plans for AI business, which, though promising, have not immediately instilled investor confidence.
• The bearish movement in Oracle's stock could also be influenced by broader market trends or sector-specific challenges impacting tech companies, adding to the downward pressure on the stock price.

20.10.2025 - ORCL Stock was down 5.4%

• The increase in short interest as a percent of float suggests a growing bearish sentiment among investors, leading to selling pressure on Oracle's stock.
• The surge in options activity with a bullish approach from deep-pocketed investors may indicate a divergence in market sentiment, potentially causing volatility in the stock price.
• The -1.34% move in Oracle's stock price, falling more steeply than the broader market, could be a result of profit-taking or concerns about the company's performance.
• Oracle's recent plunge of 25% in shares following its AI strategy shake-up reflects market jitters and a negative reaction to the company's bold shift, possibly indicating investor skepticism about the success of this new direction.

11.11.2025 - ORCL Stock was down 11.5%

• Oracle's bearish movement today could be attributed to disappointing earnings, which raised concerns about enterprise AI spending, impacting investor confidence in the company's future growth prospects.
• The US policy shift benefiting Nvidia in the China market may have also contributed to the decline in Oracle's stock, as investors may be shifting their focus towards competitors perceived to have a stronger position in the market.
• Larry Ellison's ambitious plans for Oracle in the AI business may have created uncertainty among investors, leading to a sell-off as they wait to see if the company can successfully execute its strategy and maintain its competitive edge in the industry.