Oracle - A very clear buy signal!🚪Oracle ($NASDAQ:ORCL) is just 100% bullish:
🔎Analysis summary:
For the past two decades, Oracle has been in a very strong bullish market. And with the recent -40% correction, this trajectory did not change at all. In fact, we are just witnessing a bullish all time high break and retest so Oracle will create another rally quite soon.
📝Levels to watch:
$200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Oraclecorporation
Oracle (NYSE: $ORCL) Tanks After Revenue MissOracle Corporation (NYSE: ORCL) suffered a sharp selloff after its latest quarterly earnings report, with shares plunging more than 16% as the market reacted negatively to a revenue miss. The decline erased months of gains and dragged the stock back below levels last seen before its major September rally. Despite the market panic, the underlying fundamentals reveal a more nuanced story.
Oracle’s reported revenue once again fell short of analyst expectations—continuing a trend seen in previous quarters. In Q1, the company also missed both earnings per share and revenue estimates, though optimism around its cloud growth overshadowed the weakness at the time. This quarter, without a headline-grabbing cloud announcement, investors reacted more aggressively to the top-line disappointment.
However, Oracle’s Remaining Performance Obligation (RPO)—a key forward-looking metric reflecting future contracted revenue—beat expectations significantly. The company reported $523 billion in RPO, surpassing the Street’s projection of $500 billion. Analysts, including Wedbush’s Dan Ives, argue that the selloff is overstated and does not reflect the long-term growth trajectory of Oracle’s AI-driven cloud strategy. Oracle remains deeply integrated in AI infrastructure through its massive multi-year deals, including the $300 billion computing partnership with OpenAI.
Technical Analysis
The ORCL chart shows a decisive breakdown from a critical support zone around $210–$215. This level, previously a strong demand area, failed to hold as heavy selling pressure drove the stock into a deeper correction. The breakdown was accompanied by elevated volume, confirming strong bearish participation.
Price is now sitting within a broader weekly support range near $190–$200. A bounce from this zone could trigger a recovery push toward $300 and eventually $345 if sentiment shifts. However, failure to reclaim the demand region leaves the path open for a deeper slide toward $121, where the next major structural support lies.
Oracle (ORCL) Share Price Rebounds Ahead of Earnings ReleaseOracle (ORCL) Share Price Rebounds Ahead of Earnings Release
Oracle is due to publish its quarterly results today after the close of the main trading session. Analysts are expecting solid year-on-year growth compared with the same period last year:
→ Revenue: forecast to rise by around 15% to $16.15–16.2 billion.
→ Earnings per share (EPS): expected at $1.63–1.65, up roughly 11%.
At the same time, the market’s focus will be on the company’s plans in two key areas:
→ Order backlog growth: investors are looking for confirmation that demand for AI infrastructure remains strong. Previously, orders exceeded $500 billion.
→ Debt and capital expenditure (capex): Oracle is spending aggressively on data centres (capex could rise to as much as $25 billion per year) while taking on additional debt. This has raised concerns that costs may be increasing faster than the actual profits generated from AI.
Today’s results are particularly important in light of the market reaction to the previous earnings release.
On 15 September, we noted that ORCL shares surged with a bullish gap above the psychological $300 level. Since then, however, the share price has fallen by more than 30%. One possible explanation is that “smart money” used the spike in speculative demand to lock in profits on long positions — a view supported by exceptionally high trading volumes. Once demand faded, the price moved lower within a descending channel.
Within the broader long-term channel (shown in orange), the price briefly broke below the lower boundary but failed to follow through. Meanwhile, the narrowing candle body on 21 November (marked by the arrow), combined with a spike in volume, may suggest that institutional investors were absorbing selling pressure, potentially signalling expectations of higher prices ahead.
Positive signs include:
→ a false bearish break below the psychological $200 level;
→ a break of the red downward trajectory;
→ a rise in ORCL shares in pre-market trading today.
If Oracle’s actual results and management’s outlook impress investors, the ORCL share price could move back into the orange ascending channel.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
What’s Next for ORCL After a 39%+ Decline? Potential Buy Oracle recently surged to an all-time high of approximately $346, followed by a sharp correction of more than 39%, bringing the price into the key Fibonacci 61.8% retracement zone.
This level has historically acted as a strong technical area for potential reversals.
The decline has also resulted in the development of an ascending trendline, which is currently serving as a major support zone on the chart.
Technical Outlook
Potential Buy Zones:
Entry Zones: $219.86 (Entry 1 & 2)
Target Levels:
TP 1: $260
TP 2: $300
Risk Consideration
If the ascending trendline fails to hold, the chart suggests a possible additional downside of approximately 8% before the next support region.
As always, apply strict risk management and adjust your position sizing accordingly.
Feel free to share your views—and kindly follow for more chart breakdowns and market insights.
Oracle (ORCL) Hits Major Support Zone —Big Rebound or Breakdown?Oracle Corporation (NYSE: ORCL) is entering a critical phase as the stock pulls back sharply from its recent high at $345. The retreat brings ORCL back toward a long-term trendline that has acted as structural support and resistance for almost three years. Whether the stock holds this trendline or loses it will determine the next major move.
Technically, ORCL is testing the support zone at the ascending trendline, around $222. This region marked the prior ascending resistance that the stock broke above in 2024 during its strong cloud-driven rally. If bulls defend this level and volume stabilizes, ORCL could rebound and retest the $350 region. A clean hold above the trendline keeps the long-term bullish structure intact.
However, a failure to hold $222 could trigger a deeper slide toward the major support around $135–$145, a level where institutions accumulated heavily in 2022–2023. This zone also aligns with a large volume shelf, making it the next downside magnet if sellers remain in control.
Fundamentally, Oracle remains well-positioned despite the recent correction. Strong demand for its AI-optimized cloud solutions, growing adoption of Oracle Cloud Infrastructure (OCI), and continued expansion of its healthcare data platform (Cerner) support long-term revenue growth. Oracle is one of the few cloud companies benefiting from rising enterprise AI spending as businesses shift toward more efficient data-first solutions.
Macro conditions may also influence price action. With expectations of Fed rate cuts in December and cooling inflation, tech valuations could stabilize and attract renewed capital flows. Lower borrowing costs historically benefit high-growth software companies, and ORCL could see momentum return once macro pressures ease.
Overall, ORCL sits at a crucial technical zone. Holding the long-term trendline keeps the bullish path alive; breaking below opens the door to deeper downside. The next few weeks will determine the stock’s trajectory into 2025.
Will Oracle Push Higher? Strategic Entry Levels Revealed🎯 ORCL: The "Thief Strategy" Profit Heist 💰 | Swing/Day Trade Setup
🚨 THE HEIST PLAN: BULLISH OPERATION 🚨
Oracle Corporation (ORCL) is setting up for what I call the "Thief Strategy" – a layered entry approach that lets you sneak into positions like a professional vault cracker. No single entry YOLO here, folks. We're playing it smart, calculated, and ready to grab profits when the market isn't looking. 😎
💼 ENTRY ZONES: THE LAYERED HEIST APPROACH 💼
Instead of going all-in at one price (rookie mistake!), we're using multiple limit orders to build our position strategically:
🎯 Layer 1: $280.00
🎯 Layer 2: $290.00
🎯 Layer 3: $300.00
🎯 Layer 4: $310.00
Feel free to add more layers based on your capital and risk appetite. The beauty of the Thief Strategy is flexibility – you control the robbery!
Alternative: If you're feeling confident and want to enter at current market price, you can do that too. But layering gives you better average cost and less risk exposure.
🛑 STOP LOSS: THE ESCAPE HATCH 🛑
Thief's Stop Loss: $270.00
⚠️ IMPORTANT NOTE: Dear Thief OG's (Ladies & Gentlemen), this is MY stop loss level based on my risk tolerance. You're the captain of your own ship! Set YOUR stop loss based on YOUR risk management rules. Take profits and manage risk at YOUR OWN DISCRETION. I'm not here to hold your hand – I'm here to share the blueprint! 🗺️
🎯 TARGET: ESCAPE BEFORE THE COPS ARRIVE! 🎯
Target Zone: $360.00 🚔
This level acts as a POLICE BARRICADE – think of it as strong resistance where the market could turn into a trap. Overbought conditions + resistance = time to take your profits and RUN! Don't get greedy when you're already carrying the bag. 💼✨
⚠️ PROFIT-TAKING NOTE: Again, Thief OG's, this is MY target. You do YOU. If you want to take profits earlier or hold for more, that's your call. Make money, take money – at your own risk and on your own terms!
📊 RELATED PAIRS TO WATCH 📊
Keep an eye on these correlated assets – they move with ORCL or give us clues about tech sector momentum:
NASDAQ:MSFT (Microsoft) – Cloud computing competitor, tech sector leader
NYSE:CRM (Salesforce) – Enterprise software correlation
XETR:SAP (SAP SE) – Direct ERP software competitor
NASDAQ:GOOGL (Google) – Cloud infrastructure correlation
NASDAQ:QQQ (Nasdaq-100 ETF) – Overall tech sector health indicator
Key Correlation: ORCL is heavily tied to enterprise tech spending and cloud growth. Watch the broader Nasdaq trends and cloud computing momentum. If tech is strong, ORCL follows. If cloud earnings disappoint sector-wide, expect headwinds.
🔑 KEY TECHNICAL POINTS 🔑
✅ Bullish momentum building on multiple timeframes
✅ Layered entry strategy reduces risk and improves cost average
✅ Risk-to-reward ratio favorable with defined stop and target
✅ Resistance at $360 – historically strong level, watch for rejection
✅ Support layers from $280-$310 provide cushion for entries
⚡ WHY THE THIEF STRATEGY WORKS ⚡
This isn't gambling – it's calculated position building. By spreading entries across multiple price levels, you:
Reduce risk of buying at the absolute top
Lower average entry price if the stock dips
Stay flexible with market volatility
Avoid FOMO and emotional trading
Think of it like a professional heist – you don't just run in guns blazing. You plan, you execute in phases, and you know when to escape with the loot! 🏃💨
⚠️ DISCLAIMER ⚠️
This is the Thief Style Trading Strategy – a fun, strategic approach to the markets. This is NOT financial advice. I'm sharing my analysis for educational and entertainment purposes only. Trade at your own risk. Markets can be unpredictable, and you could lose money. Do your own research, manage your risk, and never invest more than you can afford to lose. This strategy is just for fun and learning! 🎲
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#ORCL #OracleCorporation #ThiefStrategy #SwingTrading #DayTrading #TechStocks #TradingIdeas #LayeredEntry #RiskManagement #BullishSetup #StockMarket #TradingStrategy #TechnicalAnalysis #EnterpriseSoftware #CloudComputing
Oracle (ORCL) shares surge 24% in a week, hitting all-time highOracle (ORCL) shares surge 24% in a week, hitting an all-time high
Last week, Oracle (ORCL) shares:
→ rose by approximately 24% — marking the strongest weekly gain since 2001;
→ broke through the psychological level of $200 per share;
→ reached an all-time high, with Friday’s session closing above $215. It is possible that a new record may be set this week.
What’s driving Oracle (ORCL) shares higher?
The main catalyst was the quarterly earnings report released last week:
→ Earnings per share ($1.70) exceeded analysts’ expectations ($1.64);
→ CEO Safra Catz projected revenue growth of 12–14% in upcoming quarters;
→ Company founder Larry Ellison highlighted “astronomical” demand for data centres, as well as Oracle’s competitive edge in building and servicing them.
Notably, Oracle provides infrastructure services for both OpenAI and Meta Platforms.
Technical analysis of ORCL shares
ORCL shares have shown high volatility throughout 2025, largely influenced by news surrounding Donald Trump. His promises to strengthen the US position in AI served as a bullish signal, while plans to impose international trade tariffs had a bearish impact.
As a result, a broad upward channel has formed on the chart, with the following key observations:
→ the price has repeatedly bounced sharply from the lower boundary (1), indicating strong demand;
→ by early June, the price had risen and stabilised near the channel’s median line (2).
Currently, the ORCL chart shows that the earnings-driven rally has pushed the price into the upper quartile (3) of the channel.
With the RSI indicator at extreme highs, it is reasonable to assume that ORCL may be vulnerable to a pullback. However, if a correction does occur, it is unlikely to be deep — perhaps testing the psychological $200 level — given the company’s strong fundamentals.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Oracle: Tilting Downward…After a sharp rebound from the $152.02 support following the steep drop from the peak of the beige wave II, Oracle is once again tilting downward as expected. The next step should see the price fall below $152.02 to reach the projected low of the beige wave III. After a countermovement of wave IV, the broader downward movement as part of the beige five-wave decline should extend further, ultimately driving the stock to the low of the overarching blue wave (A). If Oracle instead breaks above the $198.31 resistance in the short term, the macro-level light green wave alt. will rise to a new high. However, this alternative scenario holds only a 34% probability. Primarily, we assume that wave was completed with the December peak.
Oracle Soars on USA AI Deal – Is $238 Next?Good morning, trading family!
Here’s what I’m seeing for Oracle (ORCL) right now:
If it can break above $191, we might see it push up to $199–$200. If it clears that, $230–$238 could be the next big move, especially with all the excitement around its role in the $100B U.S. AI project.
But let’s stay cautious—if it drops, $179 could be the next level to watch, and if that doesn’t hold, $166 might be in play.
If this analysis helped you, drop a comment below! A like, boost, or share would mean the world and help others join the conversation. Let’s crush it this week!
Kris/Mindbloome Exchange
Trade What You See
Oracle Stock (ORCL) Surges Amid Trump’s InitiativeOracle Stock (ORCL) Surges Amid Trump’s Initiative
Stargate – an initiative unveiled by Donald Trump on his second day as president – represents a collaborative project between OpenAI, SoftBank, and Oracle to advance artificial intelligence infrastructure in the United States. The project’s partners also include Microsoft, MGX, Arm, and NVIDIA.
The initiative involves an initial $100 billion investment to construct a data centre in Texas, with total funding potentially increasing to $500 billion over four years. Additionally, President Trump has revoked an executive order from his predecessor, Joe Biden, issued in 2023, which aimed to mitigate risks associated with AI development.
Financial markets responded with a rally in tech stocks, with Oracle’s stock (ORCL) gaining over 7% in a single day.
Technical analysis of the ORCL chart shows:
→ Price fluctuations are forming an ascending channel, and yesterday’s rally lifted the price from the lower half of the channel to its median line.
→ The price is approaching a bearish gap created on December 10 following disappointing quarterly results. This gap may act as resistance – similar to the inverse situation earlier in 2025, where the price found support at the upper boundary of a bullish gap formed after the September earnings report.
However, with support from the new administration, bulls might manage to sustain levels above $180, paving the way for a potential climb to a new all-time high around the psychological mark of $200 per ORCL share.
According to TipRanks:
→ 15 out of 27 analysts recommend buying ORCL stock.
→ The average 12-month price target for ORCL is $197.
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This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Oracle: Correction Started!Although ORCL is currently still trading above the $147.50 support level, we believe the green wave has reached its peak. This implies that the overall upward trend has concluded, and we anticipate a significant correction moving forward. This correction should unfold in five parts, with the beige wave I extending well below the $147.50 level. Afterward, we foresee a corrective counter-movement back above $147.50 during wave II before the price resumes its downward trajectory.
Oracle's Cloud Business Surges as AI Partnership Pay OffOracle Corporation ( NYSE:ORCL ) witnessed a staggering 13% surge in its stock value on Tuesday, propelled by promising developments in its cloud computing endeavors. The tech giant's strategic collaboration with AI chip leader Nvidia has ignited renewed momentum in its pursuit to carve a significant niche in the fiercely competitive cloud market.
AI Integration Fuels Growth:
Oracle's ( NYSE:ORCL ) foray into the cloud space has been invigorated by its synergistic alliance with Nvidia, a pioneer in artificial intelligence technology. By leveraging Nvidia's cutting-edge AI chips, Oracle aims to bolster its cloud infrastructure, offering customers enhanced performance and efficiency at competitive costs. The partnership underscores Oracle's ( NYSE:ORCL ) commitment to harnessing innovation to drive its cloud business forward.
Upcoming Joint Announcements:
Excitement continues to mount as Oracle ( NYSE:ORCL ) teases forthcoming joint announcements with Nvidia, slated to be unveiled at the latter's prestigious GTC developer conference. Scheduled from March 18 to 21, this event promises groundbreaking revelations that could further elevate Oracle's standing in the cloud computing arena. Anticipation is rife as industry observers eagerly await the unveiling of potentially game-changing initiatives.
Impressive Financial Performance:
Oracle's ( NYSE:ORCL ) latest earnings report paints a rosy picture of its cloud business trajectory, with a remarkable 25% surge in cloud revenue during the third quarter. Moreover, the company's sales backlog witnessed a substantial uptick of 29%, signaling robust demand for its cloud services. Analysts at Piper Sandler lauded Oracle's ( NYSE:ORCL ) resurgence, noting that its cloud momentum is firmly back on track after a brief lull.
Market Sentiment and Outlook:
Bolstered by its stellar performance, Oracle ( NYSE:ORCL ) is poised to add nearly $40 billion to its market value, reflecting investor confidence in its cloud-centric strategy. A slew of analysts have revised their price targets upwards, with the median view pegged at $135.50. Despite trailing behind some of its cloud rivals in previous years, Oracle's ( NYSE:ORCL ) strategic initiatives and bullish outlook have reignited optimism among stakeholders.
CEO's Reassurance:
CEO Safra Catz's reassurances have further buoyed market sentiment, with her revelation of several lucrative deals in the pipeline. Catz's remarks dispel lingering concerns regarding data center capacity constraints and economic uncertainties, instilling renewed faith in Oracle's growth trajectory. With a robust pipeline of prospective deals, Oracle ( NYSE:ORCL ) is well-positioned to sustain its upward momentum in the cloud computing landscape.
ORCL show an engulfment patternORCL show an engulfment pattern
This chart shows the weekly candle chart of Oracle's stocks over the past year. The graph overlays the bottom to top golden section at the end of 2022. As shown in the figure, the high points of Oracle's stock in June of this year and this month formed a small level double top shape, and were suppressed by the 3.414 digits of the golden section at the bottom of the figure! Although the weekly chart of Oracle's stock has not yet closed, it has now shown a large-scale engulfment pattern, completely engulfing the gains of the past three months!
Oracle attacks pivotal resistance - AnalysisOracle Corporation's stock (ORCL) extended its gains and tackled the pivotal resistance of 84.50, amid the dominance of the upward correctional short-term trend, while buoyed by trading above the 50-day SMA, with positive signals from the RSI.
Therefore we expect more gains for the stock, targeting the resistance of 90.70, provided the resistance of 84.50 was breached.













