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Oracle Corporation ($ORCL) Stock Forecast: Down 5.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Oracle Corporation?

Oracle Corporation (ORCL) is a multinational computer technology corporation that primarily sells database software and technology. It is a well-established company in the tech industry.

Why is Oracle Corporation going down?

ORCL stock is down 5.6% on Aug 1, 2025 13:57

  • Despite the bullish sentiment in the options market, Oracle experienced a strong bearish movement today.
  • The analysis of Oracle's 5-year performance indicates a strong historical outperformance compared to the market, but this may not have been enough to offset short-term selling pressure.
  • The +1.06% move from the prior day was not sustained, potentially leading to profit-taking and a bearish trend today.
  • The discrepancy between the long-term outperformance and the current bearish movement could be attributed to broader market conditions, sector-specific news, or company-specific developments impacting investor sentiment.

ORCL Price Chart

ORCL Technical Analysis

ORCL News

Here's How Much $100 Invested In Oracle 5 Years Ago Would Be Worth Today - Oracle ( NYSE:ORCL )

Oracle ORCL has outperformed the market over the past 5 years by 20.98% on an annualized basis producing an average annual return of 34.95%. Currently, Oracle has a market capitalization of $721.03 billion.

https://www.benzinga.com/insights/news/25/07/46742721/heres-how-much-100-invested-in-oracle-5-years-ago-would-be-worth-today

0 News Article Image Here's How Much $100 Invested In Oracle 5 Years Ago Would Be Worth Today - Oracle  ( NYSE:ORCL )

Oracle Unusual Options Activity - Oracle ( NYSE:ORCL )

Whales with a lot of money to spend have taken a noticeably bullish stance on Oracle. Looking at options history for Oracle ORCL we detected 10 trades. If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 30% ...

https://www.benzinga.com/insights/options/25/07/46722368/oracle-unusual-options-activity

1 News Article Image Oracle Unusual Options Activity - Oracle  ( NYSE:ORCL )

Oracle ( ORCL ) Laps the Stock Market: Here's Why

Oracle (ORCL) closed at $247.71 in the latest trading session, marking a +1.06% move from the prior day.

https://www.zacks.com/stock/news/2630583/oracle-orcl-laps-the-stock-market-heres-why

2 Missing News Article Image Oracle  ( ORCL )  Laps the Stock Market: Here's Why

Oracle Corporation Price History

09.03.2025 - ORCL Stock was up 6.3%

  • Strong bullish movement in Oracle stock today.
  • Previous bearish technicals signaled by the formation of a Death Cross on the stock chart may have been reversed due to recent optimism on cloud momentum.
  • Investors in Oracle's options market have taken a bullish stance, with 58% of opening trades showing bullish expectations.
  • Market sentiment in Oracle may have been impacted by external factors, such as President Trump's comments on nearing a deal to spare TikTok from a potential ban, which could have positively affected tech stocks like Oracle.

23.03.2025 - ORCL Stock was up 9.3%

  • Despite a slight dip in Oracle's stock price, the overall bullish movement indicates positive momentum.
  • The comparison with Microsoft in the cloud sector might have sparked investor interest in Oracle's potential for growth.
  • Oracle's consistent outperformance over the past decade could have instilled confidence in investors, contributing to today's bullish movement.
  • The upcoming earnings report for Alphabet Inc. (GOOGL) might have influenced market sentiment positively, potentially benefiting related tech stocks like Oracle.

17.06.2025 - ORCL Stock was up 5.1%

  • The recent launch of new AI servers by Supermicro featuring Intel Xeon 6 chips suggests a growing demand for AI technologies, an area in which Oracle is actively involved, potentially benefiting its stock.
  • Larry Ellison's considerable increase in wealth and Oracle's engagements in AI partnerships with OpenAI and the US government may have bolstered investor confidence in the company's future, contributing to a rise in its stock value.
  • A comparison between MongoDB and Oracle in the realm of database stocks could have emphasized Oracle's strengths and avenues for growth, influencing investor preferences towards ORCL.
  • The adoption of Oracle Cloud technology by Fulham Football Club demonstrates the practical utility and advantages of Oracle's services, which could attract investor attention towards the company's offerings.

13.05.2025 - ORCL Stock was up 5.2%

  • Today's strong performance of Oracle may be linked to its positive Q4 earnings surpass and optimistic cloud outlook, highlighting its strength in cloud infrastructure and AI workload support.
  • Larry Ellison's mention of Oracle's vast valuable data reserves and strategic advantage in the global AI competition could have instilled confidence in investors regarding the company's future.
  • Upbeat forecasts and price target increases by analysts also played a role in fostering a positive outlook towards Oracle's stock.
  • The favorable overall sentiment in the tech industry, evidenced by other companies like Salesforce also gaining traction in deals and AI advancements, possibly contributed to Oracle's stock performance today.

10.03.2025 - ORCL Stock was up 5.0%

  • Oracle (ORCL) experienced a strong bullish movement despite security breaches and recent challenges in the tech sector.
  • Optimistic recommendations from Wall Street analysts and a positive stance in options trading contributed to the bullish sentiment.
  • Investors are possibly anticipating a recovery in ORCL stock as they evaluate the company's AI initiatives and cloud advancements against recent obstacles.
  • The market movement indicates that despite concerns and technical pressures, investors continue to see long-term growth potential in Oracle.

10.03.2025 - ORCL Stock was down 5.7%

  • ORCL stock experienced a strong bearish movement possibly due to security concerns and slowing growth.
  • The negative news and challenges faced by Oracle regarding security and growth likely impacted investor decisions, leading to the bearish market movement.
  • The presence of a Death Cross on the stock chart might have intensified the selling pressure and negative sentiment.
  • Despite positive recommendations from Wall Street analysts, issues related to security, growth, and technical indicators likely influenced the bearish trend for Oracle's stock today.

01.04.2025 - ORCL Stock was up 6.9%

  • Today, Oracle's stock (ORCL) showed a strong bullish movement, surpassing the general stock market gains.
  • The favorable Wall Street views and analyst recommendations could be contributing to the bullish trend, signaling a buy sentiment for the stock.
  • The recent exercise of company stock options by George H Conrades, a Director at Oracle, totaling $2.08M, might have boosted investor confidence, reflecting insider optimism about the company's future.
  • Comparisons with Salesforce in the enterprise software market may have underlined Oracle's growth potential, further enhancing investor confidence in the stock.

24.05.2025 - ORCL Stock was up 5.0%

  • Despite bearish options activity towards Oracle, the stock experienced a strong bullish movement today.
  • Amazon's focus on strengthening AWS security tools might have positively impacted the tech sector, benefiting Oracle as a key player in the industry.
  • Oracle's impressive performance over the past 5 years, outperforming the market significantly, could have instilled confidence in investors, leading to today's bullish movement.
  • The potential collaboration between AMD and Oracle in AI hardware, as hinted by the news about AMD's MI400 chips, could have sparked optimism around Oracle's future growth prospects, contributing to the bullish trend.

03.06.2025 - ORCL Stock was up 7.0%

  • Oracle's stock hit an all-time high of $228 a share due to increased demand for its cloud and AI infrastructure services.
  • Analyst upgrades and positive outlooks on Oracle's performance, including a price target raise from $180 to $250, contributed to the bullish movement.
  • The company's strategic partnerships and focus on AI cloud services, such as deploying Grok models on OCI, have fueled cloud revenue growth and future AI adoption, indicating further upside potential for Oracle.
  • CEO's announcement of a "strong start" to fiscal 2026, with over 100% growth in MultiCloud database revenue, also boosted investor confidence and drove the stock price higher.

12.05.2025 - ORCL Stock was up 6.6%

  • Oracle reported better-than-expected fourth-quarter financial results, with revenue surpassing analyst estimates.
  • The optimistic guidance provided by Oracle post the earnings release bolstered the stock's upward movement.
  • Robust demand for cloud services and the company's consistent earnings outperformance likely boosted investor confidence and drove the stock upward.
  • Despite no new trade deal developments influencing market sentiment, Oracle's performance remained positive today.

12.05.2025 - ORCL Stock was up 13.1%

  • The stock surged as Oracle's CEO, Larry Ellison, emphasized the company's strategic advantage in the AI space, where demand is rapidly increasing.
  • Oracle's fiscal fourth-quarter results exceeded expectations, particularly in the cloud infrastructure segment, supporting AI workloads.
  • Analysts raised their forecasts on Oracle following the upbeat Q4 earnings report, showcasing confidence in the company's future performance.
  • The positive market sentiment towards Oracle may be attributed to its strong financial performance, strategic positioning in AI, and optimistic outlook for the cloud business.

01.07.2025 - ORCL Stock was down 5.6%

  • Despite the bullish sentiment in the options market, Oracle experienced a strong bearish movement today.
  • The analysis of Oracle's 5-year performance indicates a strong historical outperformance compared to the market, but this may not have been enough to offset short-term selling pressure.
  • The +1.06% move from the prior day was not sustained, potentially leading to profit-taking and a bearish trend today.
  • The discrepancy between the long-term outperformance and the current bearish movement could be attributed to broader market conditions, sector-specific news, or company-specific developments impacting investor sentiment.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.