Get started

ORCL

What Next for ORACLE after the deep?Oracle NYSE:ORCL has been in a steady recovery from its early 2026 lows, testing the $250 region before encountering resistance and initiating a pullback. This retracement was recently accelerated by the company's announcement of plans to raise an additional $40 billion to fund aggressive AI data center expansion. However, it is crucial to look at the broader fundamental picture. Oracle recently delivered a powerhouse Q4 report, beating Wall Street's target earnings and posting record cloud infrastructure revenue. Given the underlying strength of their core business, there is a strong case to be made that the recent sharp decline is a temporary, sentiment-driven reaction. For the mid-to-long-term perspective, my technical outlook and key levels of interest are mapped out on the attached chart. What are your thoughts on this price action? Do you see this as a buying opportunity or the start of a deeper correction?
NYSE:ORCLLong
by ForexClinik
Oracle backlog surge overshadowed by capex shockORCL | 4H Technical Analysis — Jun 12, 2026 Oracle reported Q4 FY2026 results with revenue up 21%, cloud infrastructure revenue surging 93%, and net income growing 23%. The standout figure was RPO hitting $638B, up 363% year-over-year, a staggering AI cloud demand signal. However, FY2026 capex came in at $55.7B above the $50B estimate, resulting in negative free cash flow of $23.7B, with FY2027 net capex guided toward $70B to be funded through $40B in equity and debt issuance. ORCL has been in a prolonged downtrend since the August peak near 350, bottoming in the 135–140 area early this year before staging a recovery. The advance off the April low built along a well-defined ascending trendline, pushing through 160, 200, and spiking to 250 on the earnings print before reversing sharply. Price is currently trading around 180, with EMA21 (207.44) and EMA78 (194.64) both positioned above the current price, which is a bearish configuration following the post-earnings fade. The earnings spike to 250 has been fully faded, with the price breaking back below 200, through EMA78, and now below the ascending trendline that had supported the entire recovery from the February low. The trendline breakdown is the key structural development, and what was support is now resistance. RSI at 35.10 is approaching oversold territory but has not yet confirmed a bounce, and the speed of the reversal from 250 to 180 in a matter of sessions reflects significant selling pressure. Key levels to watch: Resistance: 194.64 (EMA78) / 200 (trendline / prior support) / 220 / 250 (earnings spike high) Support: 175 / 160 / 135 (cycle low) Bear case: Continued failure below the trendline and EMA78 keeps the path open toward 160. A close below 180, with no RSI stabilization, would suggest the earnings reaction is being fully unwound, exposing 160 and, eventually, the 135 zone. Bull case: A reclaim of the EMA78 and the trendline would signal that the breakdown is a bear trap. RSI nearing oversold levels provides the technical conditions for a snapback, but price needs to recover above 200 to restore any bullish structure. Bias is bearish following the trendline breakdown — the post-earnings reversal from 250 to 180 has erased the structural recovery, and with both EMAs now overhead as resistance, the burden of proof is firmly on the bulls.
NYSE:ORCL
by inkicho_exness
IGV: The Software Spring is Coiling | Targets $103–$106💻 💻 💻 The Technical Thesis: The iH&S Breakout The IGV chart is showing a textbook transition from a "distribution" phase into a fresh "accumulation" cycle. The Pattern: We have a clearly defined Inverse Head & Shoulders. The "Head" bottomed out near $74 in April, and the "Right Shoulder" has just completed its consolidation above the $88 neckline. The Breakout: As of the May 8 close, IGV is trading at $91.11, having successfully cleared the neckline. Price Targets: * Linear Tgt $103.25) Log Tgt $106.11 The Fundamental "Engine": AI Monetisation The software sector is moving from "AI Hype" to "AI Revenue." The heavy hitters inside this ETF are the primary beneficiaries of this shift: The Titans: IGV is anchored by Microsoft (8.8%), Oracle (8.6%), and Salesforce (6.7%). These companies are now reporting tangible margin expansion from integrated AI agents. The Momentum Play: Palantir (PLTR), now an 8% weight in the fund, is the "X-factor" driving the recent 5.2% weekly pop in the ETF as commercial customer acquisition accelerates. Sector Health: With an expense ratio of 0.39%, IGV remains the cleanest way to play a diversified software recovery without the single-stock risk of an individual earnings miss. Quant Note: IGV currently holds a 7/10 "Buy" rating from major AI models, with an 80.7% historical win rate for positive performance three months after this specific chart pattern confirms. BTC (#Bitcoin): The "Risk-Extension" Play As of May 2026, the "four-year cycle" theory could have largely dissolved, replaced by a strong 0.73 correlation between BTC and the IGV Software ETF. The Component Heatmap #MSFT #ORCL #PLTR #CRM #PANW #ADBE #SNOW #WDAY #INTU #NOW #IGV #SoftwareStocks #TechInvesting #InverseHeadAndShoulders #StockMarket2026 #ETFs #TradingView #Nasdaq #AIRevolution
CBOE:IGVLong
by BallaJi
13
Oracle Corporation | ORCL | Long at $172.42Technical Analysis The stock price for Oracle NYSE:ORCL touched the top of my selected historical simple moving average zone. This is often a strong area of support / resistance / algorithmic share accumulation. While the share price may fall into to $150's or slightly lower in the near-term, the long-term growth looks very promising. Health Debt-to-equity: 4.4x (of some concern) Quick ratio / short-term debt: 0.9 (not great) Altman's Z-score / long-term debt / bankruptcy risk: 2.5 (minor risk) Growth 105.5% earnings-per-share growth projected between 2025 ($7.39) and 2028 ($15.19) 162.5% revenue growth projected between 2025 ($66.9 billion) and 2028 ($175.6 billion) Action While there may be near-term weakness to the $150's and lower, NYSE:ORCL is in a personal buy zone /starter position at $172.42. Targets into 2028 $217.00 (+25.9%) $270.00 (+56.6%)
NYSE:ORCLLong
by WorthlessViews
1
May 3, 2026 ORCL. Continued stock growth.- Exchange: Bitget TradFi - Instrument: ORCLon - Timeframe: Weekly - Trade type: Buy stop order - Price: 174.30 - Take Profit: Open - Stop Loss: 160.33 (-8.00 %) Idea: Long on a breakout above last week's high — bullish momentum continuation. Entry: Buy stop above last week’s high. Stop-loss: Below the low of the same candle. A pullback below this level invalidates the trade. Take Profit: Trailing stop following the lows of new weekly candles. This is not an individual investment recommendation. A list of over 250 Bitget TradFi (stock tokens)
NYSE:ORCLLong
by Tired-Wolf
$ORCL Pullback Inside a Strong Monthly Expansion!Oracle is still trading inside a strong higher-timeframe trend, and the pullback is happening inside a fundamentally supportive backdrop tied to cloud, AI, and enterprise software demand. 🚀 The market continues to reward names with durable recurring revenue and exposure to AI infrastructure, which keeps the bigger bullish thesis intact. 🧠 The chart is giving two clean long ideas. 👀 The first is the tighter continuation buy, and the second is the deeper discount buy if price flushes further before resuming higher. If the monthly structure keeps holding, the path back toward the upper extension zone remains open. 📈 🟢 Buy Zone 1 Entry: 167.61 Stop: 158.52 Target: 241.40 This is the tighter continuation setup for traders who want to buy the pullback while the monthly trend is still intact. ✅ It is the earlier entry, so it offers a cleaner position if price respects support and rotates higher without much deeper drawdown. 🎯 🟢 Buy Zone 2 Entry: 146.52 Stop: 132.35 Target: 241.40 This is the deeper discount setup for traders who want a better entry price and are willing to wait for a larger retracement. 📉 It gives the stock more room to shake out weak hands while still keeping the same upside objective in play. 💪 🎯 Primary Thesis Oracle remains a higher-timeframe continuation idea as long as the monthly support zones hold and the broader market keeps rewarding AI, cloud, and enterprise software exposure. 🌐 The first setup is for an earlier reaction from support, while the second is for a deeper pullback that still keeps the larger trend alive. 🔥
OLong
by ConnectmyCurrency
ORCL Long — ORCL breaking into 52w high territory on AI infrastrSetup: On the 4h, ORCL bottomed near 137 in early April and has been in a clean, impulsive uptrend — higher lows, expanding range candles, and a sequence of big-volume green sessions starting Apr 13 off the earnings/gap catalyst. Price is now attacking the 200 psychological level and printing fresh multi-month highs above the prior Dec 2025 peak zone. The 1h shows today's session opening with a strong gap to ~198, touching 200.15, then pulling back intraday before the last bar shows price stabilizing near 197. Volume on the push toward 200 is healthy, confirming the trend extension. Flow: Options flow is overwhelmingly call-side — call/put volume ratio of 23x and call/put premium ratio of 68x. The largest prints are 500-lot blocks on the 180C 5/8 at the ask (bullish) and a 400-lot buy on the 200C 5/15 at the ask. The 200C strike on May 15 has 30,960 OI, the highest in the chain, acting as a magnet target. Bernstein's 'AI compounder' thesis and sector-wide strength in cloud/AI (DDOG/AMD leading) provide fundamental fuel. Net premium imbalance of ~$1M bullish. Plan: Stop below the last structural consolidation shelf from the Apr 21-22 highs (~188) which also aligns with a level that would indicate the breakout above 190 has failed — placed at 192 to give breathing room beyond one ATR. The 200 level is the near-term test; a clean close through it opens the gap to the 210 zone where a prior 52w high and dense OI reside. Thesis fails if price reverses back into the 192-195 range on volume, suggesting the 200 breakout is rejected. 📍 Entry: 197.50 🛑 Stop: 192.00 🎯 Target: 210.00 ⚖️ R:R: 2.27
NYSE:ORCLLong
by mnktrd
Oracle - Starting the all time high bullrun!💰Oracle ( NYSE:ORCL ) is creating a major bottom: 🔎Analysis summary: Oracle just retested a significant higher timeframe horizontal support area. Therefore the recent bullish price action was also not a surprise at all. If Oracle now creates bullish confirmation on the smaller timeframe, we could soon see new all time highs. 📝Levels to watch: $140 and $100 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NYSE:ORCLLong
by TheTraderPhil
18
ORCL – Channel Break Reversal Setup After CapitulationSTRUCTURAL CONTEXT Oracle NYSE:ORCL has been trading within a steep downward channel for the past ~5 + months, with price consistently respecting the lower-high structure of the correction. The most recent leg down inside this channel produced the strongest flush of the entire move, showing signs of capitulation, which is often seen near the later stages of corrective phases before a potential reversal. More importantly, this final decline found support at a strong confluence area, including: • A major horizontal support zone • A long-term rising trendline From that zone, price formed a higher low and has now broken out of the downward channel following the latest earnings reaction, which is the first structural sign that the corrective phase may be ending. ---------- ADDITIONAL CONFIRMATION Another constructive development is that price has now reclaimed the VWAP anchored from the high of the most recent capitulatory leg. This VWAP acted as resistance throughout the final phase of the decline, so trading above it suggests a shift in short-term control back toward buyers. ---------- WHAT HAPPENS NEXT The next few weeks will be important in determining whether this breakout sustains or fails. It is relatively common for the first breakout attempt from a multi-month channel to be retested, which would actually be a healthy development for the setup. A retest of the support region around ~145 would represent an attractive area to initiate or add to positions if the level holds. ---------- RISK MANAGEMENT & TARGETS • Stop Loss: A decisive breakdown below the rising trendline and support structure. • Primary Target: 185 – 190 zone, corresponding with the next major supply region. If momentum builds and the broader trend resumes, price could extend well beyond this level over time. ---------- OPTIONS STRATEGY (Alternative Way to Participate) For traders looking to participate using options while potentially acquiring shares at a favorable level, another approach would be to sell cash-secured puts. • Strategy: Sell $140 strike cash-secured puts in the April monthly cycle (Apr 17 expiration). This strike aligns well with: • The lower end of the support zone • The Volume Point of Control (VPOC) from the recent trading range If the stock pulls back and the puts are assigned, the effective purchase price would be at or below $140 (adjusted for premium received). If price remains above the strike, the premium collected provides income while waiting for the setup to develop. This can be a more conservative way to express a bullish view, particularly if the expected retest of support occurs. ---------- BOTTOM LINE ORCL may be transitioning from a multi-month corrective channel into a potential trend resumption phase. The channel breakout, higher-low formation, and VWAP reclaim suggest improving structure, but confirmation will likely come from how price behaves on the next retest of support. ---------- Disclaimer: Educational purposes only. Not financial advice.
NYSE:ORCLLong
by CA_JayVohra
ORCL: mid- and macro-trend structure alternativesAs long as price is closing below 177, I see substantial mid-term downside potential toward 125–105 and 90 support levels. Chart: Alternatively, there is a case for a larger-degree bounce following the earnings release in coming weeks, potentially targeting 240–215 and 190 resistance levels. For that scenario, I would prefer to see at least one more higher-low formation before a more extended breakout. Chart: In the macro view, the upside trend (potentially since the 2002 lows) may have formed a top in Sep’25 and could be targeting the 70 support region in coming years. Macro: Full trend structure:
NYSE:ORCL
by BelFed_Analytics
ORCL 1D: Below Bullish WCL, Watching MSSContext : ORCL sold off from ATH in a clean bearish sequence (black) . Price tagged the C target and still kept pressing lower, never giving a proper equilibrium (50%) retrace of that main bearish leg. That kind of extension often leaves the market stretched/unstable , increasing the odds of a mean-reversion attempt. Where we are now : Price is below the bullish WCL , which is the zone I expect buyers to start showing intent —not guaranteed support, but a high-interest area for a base to form. Momentum clue: MACD bullish regular divergence is present, and it’s showing up after an extended drawdown. Divergence alone isn’t a trigger, but in extreme conditions it’s a solid “watch closely” signal. What I need for a trade (confirmation) : A clean MSS (structure shift) with displacement away from the lows Then a pullback that holds (no instant reclaim-and-fail) Upside magnets if MSS prints: First objective is the 50% retrace (equilibrium) of the bearish leg that never got delivered. Prior breakdown / supply areas above become checkpoints , not straight-line targets. Invalidation / caution: As long as the B of the mustard/olive bullish sequence stays unviolated, I’m open to bullish continuation. If price keeps accepting lower lows with no MSS, the divergence is just noise. No predictions. Only earned setups. Not financial advice.
NYSE:ORCLLong
by SmellyTaz
ORACLE on 5 straight red months. Is it finally a buy?Three months ago (November 18 2025, see chart below) we gave a strong Sell Signal on Oracle (ORCL), targeting $170: Our Target got hit much earlier than expected, with the price currently sitting at just above its 1M MA50 (blue trend-line), which was last tested on October 2022, right at the bottom of the previous (2022) Bear Cycle. We are obviously within a new Bear Cycle, we stated that clearly on our last analysis but given the fact that the price is this close to both its 1M MA50 and the bottom of the long-term Channel Up, the first Buy Signal is technically emerging. Notice also that at the same time the 1M RSI is only a step away from the 11-year Support Zone. The most optimal strategy for a long-term investor would be to split the capital that would be otherwise allocated on this stock into two portions. First buy entry would be on the 1M MA50 and second (in which case it would mean that the Channel Up breaks) on the 1M MA100 (green trend-line), which last made contact with in March 2020 (COVID flash-crash). In both cases the natural Target would be the $345.00 All Time High. --- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:ORCL
by TradingShot
3
ORCL Bear Flag Pressure Builds Here Is the Breakdown to WatchOracle has been hit by a volatile mix of headlines, with upgrades and product recognition struggling to offset concerns around heavy spending, project uncertainty, and ongoing legal overhang. That backdrop fits the chart: momentum remains bearish, and price is still pinned below the falling 20, 60, and 120 day averages. On the 1D, ORCL is carving a bear flag after the early February selloff, compressing right on the key floor near $145.50. As long as this support holds, a short squeeze style bounce can’t be ruled out, but the primary path stays lower while price is capped beneath the $153.06 to $165.39 supply zone. A daily close below $145.50 is the clean confirmation for continuation, opening downside toward $140 first, then the measured move objective near $131.50. If bulls reclaim control, the level that matters is a daily close above $165.50. That would invalidate the flag setup and shift focus back to $185.50, with $155.50 as the nearby line in the sand
NYSE:ORCL
by bbqgio
Stabilizing at Key Demand Zone — Early Reversal Signs EmergingAfter a prolonged downtrend, price is now consolidating near a key demand zone, echoing a prior base formation seen earlier in the cycle. The 20-EMA remains downward sloping, indicating that the broader trend is still under pressure, but downside momentum has begun to slow as price stabilizes within this range. If buyers can defend this support and reclaim the EMA, it may signal the early stage of a structural shift from distribution to accumulation. Failure to hold this zone, however, would expose the next leg lower, keeping the broader bearish structure intact.
NYSE:ORCLLong
by WhaleTJ
Oracle Chart Analysis – Directional Move AheadOracle (ORCL) is currently trading within a corrective consolidation phase following an aggressive downside leg that established a clear lower low. The prior impulsive selloff disrupted the previous upward sequence and introduced short-term structural weakness. After printing the recent low, price reacted with a strong upward displacement, signaling temporary demand absorption. However, the recovery stalled and transitioned into a sideways compression range, reflecting equilibrium between buyers and sellers rather than decisive accumulation. Momentum has flattened, and candles show reduced expansion, indicating energy buildup within the range. Liquidity is forming on both sides of the structure, increasing the probability of a volatility breakout in the near term. The projected path suggests a short-term liquidity sweep lower to rebalance inefficiencies before a stronger impulsive continuation higher. If upside acceptance strengthens following any downside probe, expansion toward higher pricing levels becomes increasingly probable. Overall, ORCL is in a transitional phase, with volatility contraction likely preceding a directional expansion move. ⚠️ Educational analysis only.
NYSE:ORCLLong
by mayachartist
1
Oracle - The worst drawdown ever!💣Oracle ( NYSE:ORCL ) will ends its bearmarket soon: 🔎Analysis summary: Over the past five months, Oracle has been correcting more than -60%. And while we can clearly witness a major selloff, Oracle is also approaching a major support area. And if we see bullish confirmation in the near future, Oracle might even create new all time highs. 📝Levels to watch: $125 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NYSE:ORCLLong
by TheTraderPhil
42
ORCL Breakdown Zone Activated — Downside Pressure Builds!🔻 ORCL Bearish Breakdown Playbook | Smart Money Trap Ahead? 🔻 📌 Asset ORCL — Oracle Corporation NYSE Exchange | Stock Market Trading Style: Swing / Day Trade 📉 Market Bias Bearish Structure Confirmed Price action confirms a Triangular Moving Average (TMA) breakdown, signaling momentum exhaustion and increasing downside probability. Sellers remain in control as volatility expands after the structure break ⚠️📊 🎯 Trade Plan (Thief Style – Market Adaptive) 🔹 Entry: Market-responsive entry — no fixed price level. (Allow price to confirm direction; avoid emotional entries 🧠) 🔹 Stop Loss: 🛑 Thief SL reference: 205.00 This level is shared for educational context only. Risk management remains fully trader-dependent. 📝 Note: Dear Ladies & Gentlemen (Thief OG’s), this is not a recommendation to use only this stop loss. You manage risk according to your own strategy and comfort. 🔹 Target Zone: 🎯 170.00 This level aligns with: ✔ Strong historical support ✔ Oversold conditions ✔ Potential liquidity trap ✔ Correlation-based confluence ⚠️ As price approaches this zone, partial or full profit protection is advised. Smart exits matter more than perfect targets. 📝 Note: Dear Ladies & Gentlemen (Thief OG’s), this target is not mandatory. Adapt your take-profit based on live price behavior and personal risk rules. 🔗 Correlated Markets to Watch 👀 📌 NASDAQ:QQQ – Nasdaq weakness often amplifies downside pressure on ORCL due to tech sector correlation. 📌 NASDAQ:MSFT – Relative weakness here can signal broader enterprise-tech selling. 📌 NASDAQ:AAPL – Risk-off sentiment in mega-caps may accelerate momentum continuation. 📌 TVC:DXY – Dollar strength can pressure equities, supporting bearish follow-through. ➡️ If correlated assets show risk-off behavior, ORCL downside probability increases. 🧠 Key Takeaways ✔ Trend bias favors sellers ✔ Breakdown structure validated ✔ Risk management > prediction ✔ Adapt to price, don’t marry levels ⚠️ Disclaimer This is a thief-style trading strategy, shared for fun and educational purposes only. Trading involves risk. You are fully responsible for your decisions and outcomes. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #ORCL #Oracle #BearishSetup #StockMarket #SwingTrading #DayTrading #TechnicalAnalysis #SmartMoney #NYSE #TradingView #RiskManagement #ThiefStyle
NYSE:ORCL
by The-Thief
Oracle’s Cloud Ascent: Powering the Global AI RevolutionOracle has shed its legacy reputation. It now stands as a central pillar of the artificial intelligence era. Recent stock surges reflect a profound transformation in the company’s core identity. This evolution positions Oracle as a formidable challenger to established cloud giants. The AI Infrastructure Pivot Oracle Cloud Infrastructure (OCI) currently drives the company’s aggressive growth. A landmark partnership with OpenAI validates Oracle’s high-performance computing capabilities. OpenAI utilizes OCI’s massive GPU clusters to train next-generation models. This collaboration signals a shift in the industry hierarchy. OCI offers a unique architectural advantage. It uses Remote Direct Memory Access (RDMA) networking. This technology allows GPUs to communicate with extreme efficiency. Consequently, Oracle provides faster training speeds than many competitors. Enterprises now view OCI as the premier destination for AI workloads. Sovereign Clouds and Geostrategy Geopolitics now dictates the future of data management. Nations increasingly demand data residency within their own borders. Oracle’s "Sovereign Cloud" strategy directly addresses these national security concerns. The company builds localized data centers for specific government entities. This geostrategy provides Oracle with a significant competitive moat. It captures high-value contracts that require strict regulatory compliance. Oracle enables digital sovereignty for the European Union and beyond. By aligning technology with policy, Oracle secures long-term global revenue streams. RDMA: The Science of Speed Oracle’s success stems from deep scientific innovation in networking. Patent analysis reveals a strong focus on high-speed data interconnects. These patents protect the firm’s ability to scale AI clusters seamlessly. High-tech hardware and software integration remains a core competency. The company’s engineering focus reduces the "tail latency" common in cloud environments. This precision attracts research institutions and high-tech startups. Oracle’s science-first approach ensures that OCI handles the most demanding computational tasks. The market rewards this technical superiority with higher valuations. Autonomous Security and Resilience Cybersecurity threats grow more sophisticated every year. Oracle counters these risks with its Autonomous Database technology. This system utilizes machine learning to patch vulnerabilities without human intervention. Automated defense reduces the risk of data breaches significantly. The "Zero Trust" architecture embedded in OCI protects sensitive enterprise information. Oracle’s business model emphasizes security as a fundamental feature. This commitment to hardware-level protection builds deep trust with financial institutions. Resilience has become a primary selling point for the Oracle brand. Management Continuity and Vision Larry Ellison remains the primary visionary for the company. His focus on integrated vertical stacks pays massive dividends today. Safra Catz provides the operational discipline to execute this complex vision. This leadership duo maintains a rare balance of innovation and fiscal responsibility. Oracle’s management fosters a culture of engineering excellence. They avoid the bureaucratic hurdles that slow down larger competitors. This agility allowed Oracle to pivot rapidly toward generative AI. Assertive leadership continues to steer the firm through volatile market conditions. The Macroeconomic Verdict Macroeconomic trends favor Oracle’s current business model. High interest rates force companies to seek efficient, cost-effective cloud solutions. Oracle’s aggressive pricing and superior performance offer a compelling value proposition. Subscription-based revenue provides stability during economic shifts. Wall Street analysts remain bullish on Oracle’s capital expenditure strategy. The firm invests billions to expand global data center capacity. These investments convert directly into high-margin cloud services. Oracle’s financial health reflects a perfect alignment of technology and market timing.
NYSE:ORCLLong
by TradeThePool