Oracle Corporation ($ORCL) Stock Forecast: Down 5.2% Today

What is Oracle Corporation?

Oracle Corporation ($ORCL) operates as a multinational computer technology corporation focusing on cloud engineering and enterprise software products. The stock recently saw a significant downturn in its value.

Why is Oracle Corporation going down?

ORCL stock is down 5.2% on Feb 5, 2026 15:02

• Oracle's stock witnessed a bearish trend following SouthState Bank Corp's decision to lessen its stake in the company, amidst Oracle's efforts to gather funds for AI infrastructure initiatives. This move may have sparked concerns among investors regarding Oracle's future growth potential.
• Although Oracle surpassed quarterly EPS expectations and declared a dividend, the stock came under pressure due to the stake reduction news and the company's ambitious fundraising plans for AI infrastructure.
• Market sentiment towards Oracle might have been influenced by the optimistic forecasts for Broadcom, a rival in the AI and networking sectors, according to analysts' assessments. Such reports could have shifted investor focus and capital away from Oracle.
• Scotiabank's revision of Oracle's price target downwards, while upholding a "sector outperform" recommendation, may have added to the bearish trend by indicating a more cautious outlook on the company's future performance.

ORCL Price Chart

ORCL Technical Analysis

ORCL News

Apple Becomes Apple Again

Apple's stock has surged by 36% in the last six months, significantly outperforming the S&P 500, despite concerns about its lack of a proprietary AI product. This resurgence comes as other major AI companies like Amazon, Meta, and Microsoft face investor skepticism due to high investments and slow integration of AI into paid products. Apple's decision to integrate Google's Gemini AI into "Apple Intelligence" through a reported $1 billion annual deal is seen as a remarkably favorable move for the company.

https://247wallst.com/apps-software/2026/02/05/apple-becomes-apple-again/

SouthState Bank Corp Has $49.56 Million Position in Oracle Corporation $ORCL

SouthState Bank Corp has trimmed its stake in Oracle Corporation by 3.2% in Q3, now holding 176,211 shares valued at $49.56 million, representing 2.3% of its portfolio. This reduction comes amid Oracle's plans to raise $45-50 billion for AI infrastructure, which has pressured the stock, even as the company beat quarterly EPS estimates and announced a $0.50 quarterly dividend. Analyst ratings for Oracle are a consensus "Moderate Buy" with an average price target of $296.03.

https://www.marketbeat.com/instant-alerts/filing-southstate-bank-corp-has-4956-million-position-in-oracle-corporation-orcl-2026-02-05/

Jefferies reiterates Buy rating on Broadcom stock amid AI growth

Jefferies has reiterated its Buy rating and $500.00 price target for Broadcom (NASDAQ: AVGO), citing the company's strong position in the artificial intelligence and networking markets. The firm highlighted Broadcom's "well ahead" status in custom on-package (COT) business and expected growth in its networking segment, further supported by Google's increased AI spending guidance and positive InvestingPro data suggesting undervaluation. Other analysts from Wolfe Research and Wells Fargo have also recently upgraded Broadcom's stock, underscoring the semiconductor giant's strategic advancements and potential for future growth.

https://www.investing.com/news/analyst-ratings/jefferies-reiterates-buy-rating-on-broadcom-stock-amid-ai-growth-93CH-4486550

Scotiabank cuts Oracle (ORCL) target to $220, keeps sector outperform

Scotiabank has adjusted its price target for Oracle (ORCL) downwards to $220. Despite the target reduction, the firm maintains its "sector outperform" rating for the company. The report indicates a continued positive outlook on Oracle's performance relative to its sector.

https://www.msn.com/en-us/money/savingandinvesting/scotiabank-cuts-oracle-orcl-target-to-220-keeps-sector-outperform/ar-AA1VI632?ocid=finance-verthp-feeds

Is Fortinet’s FortiCNAPP Risk‑Scoring Push Quietly Reshaping The Investment Case For FTNT?

Fortinet recently enhanced its FortiCNAPP platform with improved cloud risk prioritization, crucial for its strategy to expand beyond firewalls into a comprehensive security platform. These updates integrate network controls, data sensitivity, and runtime behavior into a unified risk view, bolstering the company's cloud security ambitions. While the market currently focuses more on traditional metrics like billings and growth expectations, the long-term impact of FortiCNAPP on Fortinet's investment narrative depends on its ability to demonstrate clear adoption and contribute to earnings growth in the cloud security sector.

https://simplywall.st/stocks/us/software/nasdaq-ftnt/fortinet/news/is-fortinets-forticnapp-riskscoring-push-quietly-reshaping-t

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Oracle Corporation Price History

04.01.2026 - ORCL Stock was down 5.1%

• Oracle's stock witnessed a significant decline in trading today.
• Negative market response followed reports of tech giants like Oracle making substantial investments in nuclear energy infrastructure for data centers, possibly sparking concerns regarding capital allocation shifts and associated risks.
• Investors, anticipating more traditional tech-centric advancements or growth strategies from Oracle, may have been disappointed by the company's strategic pivot towards nuclear energy, triggering a sell-off in the stock.
• The bearish movement might also be influenced by general market sentiment or profit-taking activities post a period of notable stock price increases.

04.01.2026 - ORCL Stock was down 5.0%

• Oracle's bearish movement today could be attributed to the market's reaction to the company's significant pivot towards investing in nuclear energy infrastructure, which might have raised concerns or uncertainties among investors.
• Upgrades to Fortinet's cloud security platform and collaborations involving Nvidia, EPRI, Prologis, and InfraPartners in constructing smaller data centers could have diverted investor attention and capital away from Oracle, impacting its stock performance negatively.
• Additionally, the focus on Amazon's upcoming earnings release and comparisons between AMD and NVIDIA in the AI market might have shifted investor sentiment towards other tech companies, contributing to the bearish movement in Oracle's stock today.
• Overall, the market's response to Oracle's strategic shift towards nuclear energy, coupled with developments in the tech industry and upcoming earnings reports from competitors, likely influenced the bearish movement in ORCL today.

21.00.2026 - ORCL Stock was down 5.2%

• Bailard Inc. increasing its stake in Oracle Corporation may have initially signaled confidence in the company, but concerns over market stress, a bondholder lawsuit, and insider selling likely contributed to the bearish movement.
• Despite positive earnings and analyst ratings, the near-term risks, such as the bondholder lawsuit and insider selling, could have overshadowed the bullish sentiments from analysts.
• The insider selling by Credo Technology Group's CTO, despite strong quarterly earnings, may have added to the negative sentiment in the market, impacting not only Credo's stock but also influencing the overall bearish movement seen in Oracle Corporation.
• The appointment of Dana Loof as Chief Marketing Officer at TransAct Technologies Incorporated, while not directly related to Oracle, showcases industry movements and could have diverted attention from ORCL, potentially impacting its market movement negatively.

21.00.2026 - ORCL Stock was down 5.5%

• Oracle (ORCL) faced a bearish market movement despite positive earnings and analyst ratings.
• Insider selling of approximately $154 million worth of stock in the last quarter may have contributed to the downward pressure on ORCL's stock price.
• Near-term risks from market stress, a bondholder lawsuit related to its debt-funded AI strategy, and recent insider selling could have overshadowed the company's strong quarterly earnings and dividend announcement.
• Despite Bailard Inc. increasing its stake in Oracle, the overall market sentiment and potential risks may have led to the bearish movement in ORCL's stock price today.

27.00.2026 - ORCL Stock was down 5.2%

• Oracle's stock witnessed a bearish movement despite strong quarterly earnings and positive catalysts from collaborations and partnerships in the AI sector, possibly attributed to the following factors:
• Market concerns regarding an AI bubble, leading to a 5% decline in the stock year-to-date.
• Insider selling by Belpointe Asset Management LLC, reducing its stake by 18.2%, potentially impacting market sentiment.
• General market volatility and fears of AI-sentiment fluctuations adversely affecting Oracle's stock price.
• The dip in Oracle's stock price creates a discounted opportunity that may appeal to contrarian investors seeking potential future upside.

05.01.2026 - ORCL Stock was down 5.2%

• Oracle's stock witnessed a bearish trend following SouthState Bank Corp's decision to lessen its stake in the company, amidst Oracle's efforts to gather funds for AI infrastructure initiatives. This move may have sparked concerns among investors regarding Oracle's future growth potential.
• Although Oracle surpassed quarterly EPS expectations and declared a dividend, the stock came under pressure due to the stake reduction news and the company's ambitious fundraising plans for AI infrastructure.
• Market sentiment towards Oracle might have been influenced by the optimistic forecasts for Broadcom, a rival in the AI and networking sectors, according to analysts' assessments. Such reports could have shifted investor focus and capital away from Oracle.
• Scotiabank's revision of Oracle's price target downwards, while upholding a "sector outperform" recommendation, may have added to the bearish trend by indicating a more cautious outlook on the company's future performance.

29.00.2026 - ORCL Stock was down 7.0%

• The bearish movement in Oracle's stock could be attributed to Blackstone's potential deeper bet on Oracle's Michigan data center. The uncertainty surrounding Blackstone's increased financial involvement, including a possible debt investment, might have raised concerns among investors, leading to a sell-off of Oracle's shares.
• Additionally, a shift towards supporting AI data centers within logistics facilities by a major company could have diverted investor attention away from Oracle, impacting its stock performance negatively.
• The $5.6 billion U.S. Army contract awarded to a company for specific products might have also indirectly affected Oracle's stock, as investors may have shifted focus towards companies benefiting from such lucrative government contracts, causing a dip in Oracle's share price.
• Overall, the combination of these factors, along with general market sentiment and profit-taking behavior, likely contributed to the bearish movement in Oracle's stock today.

29.00.2026 - ORCL Stock was down 5.8%

• The launch of Oracle's new AI-driven analytics platform for the Life Sciences sector was overshadowed by the overall tech stock sell-off, leading to a negative sentiment towards the stock.
• Analysts maintaining a Buy rating but lowering price targets may have contributed to the bearish movement as investors reacted to potential future performance concerns.
• The technical disruptions faced by TikTok users in the U.S. due to an Oracle data center power outage could have added to the negative sentiment surrounding Oracle, impacting investor confidence in the company's operations and reliability.
• The combination of these factors likely led to the bearish movement in Oracle's stock today, highlighting the importance of both market conditions and company-specific events in influencing stock performance.

29.00.2026 - ORCL Stock was down 5.8%

• Oracle's stock declined by 1.2% on heavy volume, trading at $172.8860.
• Potential factors contributing to this downward movement include increasing credit-default swaps, ongoing securities investigations, a high debt-to-equity ratio, and a recent data-center outage impacting TikTok.
• Despite Oracle's commitment to AI infrastructure investment, concerns over these risks may have led to the stock's decline.
• Market sentiment towards Oracle's stock may have been influenced negatively by contrasting news regarding challenges faced by Oracle compared to positive developments in other companies supporting AI data centers, such as Prologis.

14.00.2026 - ORCL Stock was down 5.0%

• The stock of Oracle (ORCL) declined by 5.04% due to a class-action lawsuit initiated by bondholders concerning losses linked to the company's AI infrastructure expansion.
• Bondholders claim that Oracle did not disclose the necessity for additional debt to support its AI initiatives, resulting in a decrease in bond prices, higher yields, and a decrease in investor confidence.
• Despite being deemed undervalued by KeyBanc Capital Markets post a recent sell-off, the lawsuit and its financial repercussions seem to have diverted attention from the potential value of Oracle's core and IaaS operations.
• Oracle faces negative sentiment unlike other tech companies such as Micron Technology, which is anticipated to perform strongly in its forthcoming earnings, accentuating the specific hurdles Oracle is confronting in the current market.

03.01.2026 - ORCL Stock was down 8.5%

• Downward revisions in Oracle's price targets by key financial firms likely influenced the bearish trend, suggesting concerns regarding the company's future outlook.
• Uncertainty surrounding hyperscaler depreciation risks could have further dampened investor confidence, signaling broader apprehensions about tech companies heavily invested in cloud infrastructure.
• The lack of detailed information on the adjusted price targets from financial analysts adds ambiguity to the situation, potentially intensifying market response.
• In essence, the convergence of reduced price targets, industry-wide risks, and limited transparency on adjustments may have fueled the negative trajectory in Oracle's stock today.

03.01.2026 - ORCL Stock was down 5.4%

• Recent reductions in price targets for Oracle by prominent financial institutions likely contributed to the bearish movement, signaling potential concerns about the company's future performance.
• Developments related to Nvidia's relationship with OpenAI and its potential impact on Oracle may have added pressure on Oracle's stock, raising uncertainties about a significant contract.
• The lack of specific details on the price target adjustments leaves room for speculation and might have increased investor uncertainty, leading to the bearish trend in Oracle's stock.
• General market sentiment, influenced by upcoming earnings reports from major companies like Amazon, could have also played a role in the bearish movement of Oracle's stock.