ORCL Earnings Put Play $205 Puts – Are You In?
# 🔥 ORCL Earnings Play – Bearish Tail Hedge 🚨
**📊 Setup:** Oracle (ORCL) – Earnings 09/09 AMC
**🎯 Direction:** PUT (Short Bias)
**💵 Entry:** \$0.93 (205 Put)
**🛑 Stop:** \$0.47 (−50%)
**🎯 Target:** \$2.79 (+300%)
**📅 Expiry:** 2025-09-12
**📈 Confidence:** 66%
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### ⚡ Why this trade?
* 📉 Weak technicals → price < 20d & 50d MAs, RSI \~42
* 🏦 Institutional flow → heavy OI/volume at \$205 puts
* 💣 Leverage risk (Debt/Equity > 500%)
* 🎯 Cheap asymmetric bet → defined premium risk vs. big payoff
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### ⚠️ Risks to watch
* ❌ Small move + IV crush = full premium loss
* 🚀 Big beat → upside squeeze
* 📰 Macro (Fed/inflation data) could override stock move
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### ✅ Trade Plan
* Enter: **Pre-earnings close (09/09 AMC)**
* Position size: ≤2% portfolio
* Profit scale: +100% / +200% / +300%
* Exit rule: If stop hit OR 2 hrs after open post-earnings
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🔥 **ORCL = High-quality biz but high expectations. This setup = cheap downside hedge with asymmetric payoff.*
ORCL trade ideas
Oracle Is Up 80% Since April. What Does Its Chart Tell Us?Oracle NYSE:ORCL will release fiscal Q1 results next week at a time when the tech giant's stock has risen more than 80% from its April lows, but also given back some 15% since hitting a 52-week high in late July. Let's see what the stock's technical and fundamental analysis can tell us.
Oracle's Fundamental Analysis
ORCL, which will report results after the bell on Tuesday, rose nearly 120% over the less than three months between its $118.86 April 7 intraday low and its $260.87 intraday July 31 high.
That included a 22% gain over two sessions that followed its fiscal Q4 2025 results' release on June 11.
Those earnings beat the Street's estimates for both revenues at adjusted earnings, with year-over-year sales growth accelerating to 11.3% from 6% in the prior quarter. In fact, the results marked the first time Oracle saw double-digit percentages for sales growth since 2023.
Beyond the headline results, ORCL's remaining performance obligation rose 41%, while cloud revenues (IaaS and SaaS) grew 27%.
Company founder and Chairman Larry Ellison said at the time that multi-cloud database revenue from Amazon, Google and Azure alone grew 115% between the company's fiscal Q3 and Q4. He added: "We expect triple-digit multi-cloud revenue growth to continue in FY26."
For fiscal Q1, analysts expect Oracle to post $1.48 in adjusted earnings per share on roughly $15.1 billion of revenue. That would represent 6.5% growth from the $1.39 in adjusted EPS that ORCL reported in the same period last year, as well as about a 13.5% y/y gain from last year's $13.3 billion in revenues.
The Street also projects 16% sales growth for Oracle's fiscal year as a whole, along with 19% revenue expansion in fiscal 2027. This supports just what Ellison said.
However, not everyone is sold on that. Of the 33 sell-side analysts that I can find that cover ORCL, 12 have revised their earnings estimates higher since the quarter began, while 10 have revised their projections lower. (Eleven made no changes.)
Oracle's Technical Analysis
Now let's take a look at Oracle's year-to-date chart as of Wednesday:
How interesting is this? ORCL started the year with what's called an "inverse head-and-shoulders" pattern of bullish reversal with a $163 pivot, as denoted by the purple jagged line and purple field at the chart's left.
The stock then rallied from there, but developed a head-and-shoulders pattern of bearish reversal from late June unto the president day. This pattern has a $229 downside pivot that appears to have just recently been triggered. (ORCL closed at $223 Thursday.)
Making matters even trickier for the bulls, Oracle has just suffered what's called "baby death cross" or "swing trader's death cross," marked with a red box at the chart's right.
That's when a stock's 21-day Exponential Moving Average (or "EMA," denoted by a green line) crosses below its 50-day Simple Moving Average (or "SMA," marked with a blue line). That's usually considered a short- to medium-term bearish technical signal.
The other indicators in the chart above are likewise sending less-than-joyous signals ahead of Oracle's earnings.
For example, the stock's Relative Strength Index (the gray line at the chart's top) is weak, although not technically oversold.
Similarly, Oracle's daily Moving Average Convergence Divergence indicator (or "MACD," denoted by black and gold lines and blue bars at the chart's bottom) is getting gnarly.
The histogram of the 9-day EMA (the blue bars) is in negative territory and has been since mid-July.
Meanwhile, the stock's 12-day EMA (the black line) crossed below the 26-day EMA (the gold line) in early July and has never recovered. In fact, the gap between the two lines has only increased while both headed lower and now stand in negative territory. That can typically be a bearish signal.
Investors should also be cognizant that Oracle's chart has an unfilled gap from early July that would need a tick as low as $176.38 to completely fill in. That would require about a 20% drop from Thursday's close.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in ORCL at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
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ORCL – Historical +40% Move to ATH, Wave 5 CompletedMy original post was hidden due to a house rule violation, but I’m sharing the setup again here:
Oracle just made a historical one-day gain of over 40% with a gap-up at market open — the largest single-day move in its history. This instantly fulfilled Elliott Wave 5 and pushed price to new all-time highs.
From here, consolidation is expected with an ABC correction, which has not yet started but is likely to begin from this ATH level. At minimum, a 23.6% retracement is highly probable for the first leg, with further direction depending on market structure. The open gap also sits below the 23.6% retracement and will need to be filled at some point.
This is considered a high-probability concept even against the trend, as the plan is to aim for a tight 0.5R trade (1 ATR target, 2 ATR stop loss on the 4H chart). Oscillators don’t play a role here — all are overbought in the uptrend without trend breaks — but this is a different type of entry setup under the Trading Unicorn approach.
Disclaimer: This idea is for educational purposes only. Please do not place trades solely based on this setup.
I'm not an oracle, but I predict good things for ORCLToday was a difficult day for the market, and not its last, I suspect, given the market's history in September. Add to that, uncertainties about tariffs back in the headlines and the potential effects the loss those revenues would have on the deficit and US Treasury rates and you have a day like we had today. That level of uncertainty is never fun to trade, so when chaos is the backdrop, I like to focus on the stocks that have proven to be good trading vehicles regardless of market conditions. That's not to say they WILL go up, but trading is about putting odds in your favor.
You could always sit out until the dust settles (not a terrible idea, tbh), but there is enough underneath the surface here in this market that I can't justify sitting on my hands right now - although with 4 week t-bill rates at 4.24 today, that's not the worst idea either. Alas, I cannot resist the market, so in I go.
Oracle has been one of the very very best performers for what I do over the years. And by years, I mean almost 40 years of real and backtested trades in ORCL. Over that span, (1100 trades), ORCL has been the 4th best performer in the universe of large cap stocks I trade for a combination of returns and safety. In times like these, I like a strong lifeboat if seas get rougher.
Over those 1100+ trades, ORCL has produced a per day held return of .23%, which is over 5x the long term average daily return for the S&P 500.
In 2025, ORCL has posted a 35% gain since Dec 31st. Over that same period, my algo has generated 13 buy signals. All have been profitable and generated a total return (excluding dividends) of +51%, and a daily rate of return of +0.42%, or almost 10x the long term market average and 7.5x the rate of return of SPY so far this year. When times are tough, it's stocks like these I turn to when I want to be able to weather the storm instead of waiting it out in cash.
Understand, though, that if we hit a really rough patch with the market, ORCL and everything else will likely not perform all that well. You can see that during the tariff tantrum earlier this year, ORCL's gains were mediocre, especially in terms of per day returns. That's to be expected. I'm hoping that while September isn't a great month, a rate cut could give things a boost later this month.
I got in at 225.10 just before the close today, and if the opportunity presents itself to add tactically before I close the trade overall, I will do so, but cautiously. This is not the time of year to get out over your skis with trades. I will update any adds or sells same day after the close as soon as reasonably possible.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
ORCL - Clear Signs of TOO MUCH MONEY in the pipesI shorted this at 143. 70 PE, poor earnings report. Pie in the sky future guidance. Somehow, someway, this is going to end and it won't be pretty. Unfortunately, it might not happen in my lifetime, especially with the Fed poised to start cutting already low interest rates.
ORCL Weekly Call Setup — $240C Targeting Breakout!
# 🚀 ORCL Weekly Trade Setup (Sep 6, 2025) 🚀
### 🔎 Market Consensus
* **Momentum:** Weekly RSI strong (67.8 ↑), daily RSI improving (47.4).
* **Volume:** 1.5x weekly → institutional activity.
* **Options Flow:** C/P = **1.49** → bullish bias.
* **Volatility:** Low VIX (\~15) → cheap calls.
* **Consensus:** 📈 Moderate Bullish Weekly Bias
---
### 🎯 Trade Plan
* **Instrument:** ORCL
* **Direction:** CALL (LONG)
* **Strike:** 240C
* **Expiry:** 2025-09-12 (6 DTE)
* **Entry Price:** 8.30
* **Profit Target:** 10.40 (+25%) — stretch 12.30–16.40 if momentum holds
* **Stop Loss:** 4.95 (\~-40%)
* **Size:** 1 contract (scale by risk)
* **Entry Timing:** Market Open
* **Exit Rule:** Take profits in strength, exit **by Thu Sep 11** (avoid Friday decay/earnings risk)
* **Confidence:** 🔥 68%
---
### ⚖️ Key Risks
* Earnings risk inside 6-day window → binary volatility.
* High weekly volume could mean **distribution** if no follow-through.
* Theta/gamma crush into late week.
---
### 🧠 Alternative View
* Grok/xAI flags “No Trade” due to binary earnings event risk.
* Conservative traders may stay flat.
---
📊 **TRADE DETAILS (JSON)**
```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 240.0,
"expiry": "2025-09-12",
"confidence": 0.68,
"profit_target": 10.40,
"stop_loss": 4.95,
"size": 1,
"entry_price": 8.30,
"entry_timing": "open",
"signal_publish_time": "2025-09-06 12:07:08 EDT"
}
```
---
🔥 \ NYSE:ORCL | \ AMEX:SPY | \ NASDAQ:QQQ | #OptionsTrading #TradingView #UnusualWhales #SP500 #StocksToWatch #UnusualWhales#GammaSqueeze#OptionsFlow#FlowTrading#WeeklyOptions#CallOptions#StockMarket#TradingView #Bullish#SP500Inclusion#StocksToWatch#MarketMoves#EarningsSeason#MomentumTrading#RiskReward
ORCL heads up at $344.07: Golden Genesis fib may STOP the SURGE ORCL got an incredible surge from the Earnings Report.
It surged over 45% into a Golden Genesis fib at $344.07
Look for some Orbits around this fib then a Dip-to-Fib.
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Previous Analysis that caught this PERFECT BREAKOUT:
Earlier Plot that caught the EXACT BOTTOM:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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Peak of AI bubble has been reachedToday marks a point in the overexaggeration of AI-company valuation, that concerns me alot. NYSE:ORCL printing 500 billion dollars of market cap in a few hours just based on future revenue projections . Several smaller AI stocks like NASDAQ:IREN , NASDAQ:RZLV and the most important one: NASDAQ:NVDA printing valuation based on future hopes without an end. The companies most likely will not live up to their expectations , causing them to correct to their fair-value. Which in most cases means atleast a 80% correction . This is very similar to the Dotcom-bubble in the year 2000. You dont need profits or large revenue or even a good product to achieve an astronomic valuation. You just need the AI-Label, like the Internet-Label back then.
I expect the broad market and especially tech and AI-focussed stocks to correct rapidly in the coming months to price in less exaggerated expectations. The current state of the market is just pure euphoria . The correction for these stocks will be, for most companies, between 60-80% , with even bigger potential corrections for smaller AI-companies.
Oracle’s surge mints new richest man & Traders eye 50bps cutOracle’s shares jumped 35% after reporting a surge in cloud bookings driven by AI demand. The rally propelled CEO Larry Ellison above Elon Musk to the top of the global wealth rankings.
In contrast, Apple fell 3% as its iPhone 17 launch failed to impress. Its new AirPods Pro 3, which can translate languages in real time, has generated some buzz and excitement though.
On the economic front, U.S. producer price inflation (PPI) declined 0.1% in August, defying expectations for a 0.3% increase.
It was the first monthly drop in four months and added momentum to the view that disinflation is back on track ahead of Thursday’s consumer price index (CPI) report.
The combination of softer PPI data and weaker-than-expected NFP data last week has strengthened speculation that the Federal Reserve could deliver a larger-than-expected 50 basis point rate cut next week.
Oracle Corporation | ORCL & Ai If there is one person that you can compare it with Tony Stark aka IRON MAN is Larry Ellison
the ruthless entrepreneur who is born to win and be the number 1. Since the close of trading Friday, Ellison’s net worth has pumped 8 billion dollar to reach $ 206 billion
Oracle’s stock has reached new highs following its earnings report last week, which exceeded expectations and raised its revenue forecast for fiscal 2026.
Orcl have risen 20% this month and If this upward trend holds, it would mark their best performance since October 2022, when the stock jumped 28%, and the second best month since October 2002, nearly two decades ago.
The company’s stock success is partly driven by its involvement in the booming artificial intelligence sector. Ellison, Oracle’s founder since 1977, mentioned in last week’s earnings call that the company is building data centers to meet the growing demand for generative AI.
“We are literally building the smallest, most portable, most affordable cloud data centers all the way up to 200 megawatt data centers, ideal for training very large language models and keeping them up to date,” Larry said during the call
also he recently mentioned that Elon Musk and I ‘begged’ Jensen Huang for GPUs over dinner!We need you to take more of our money please!! It went ok. I mean, it worked!
Oracle also announced last week a partnership with Amazon’s cloud computing division to run its database services on dedicated hardware. Over the past year, it has formed similar alliances with Microsoft and Google, two other major cloud infrastructure providers
Oracle's cloud services are a key driver of their success, with revenue from this division growing 21% year over year, reaching $5.6 billion in quarterly earnings
Oracle is becoming a crucial provider, acting like a foundational layer for AI-focused companies. Their database systems are now critical to supporting businesses like OpenAI, AWS, and Google Cloud in building the infrastructure for future AI advancements. Despite AWS and Google Cloud being direct competitors, Oracle’s software remains essential to AI’s future.
Oracle's technology plays a foundational role, much like GPUs have in AI development. As companies seek efficient cloud-database solutions for AI workloads, Oracle is well-positioned to fulfill this demand.
Considering their strong Q1 performance and the central role of their database software in this field, I now view Oracle as a strong buy. The company's AI-powered cloud solutions, strategic partnerships, and growing database market make their technology indispensable for the future of AI
Oracle’s fiscal Q1 for FY 2025 exceeded expectations, with non GAAP earnings per share (EPS) of $1.39, surpassing estimates by $0.06, and revenue hitting $13.3 billion, outperforming projections by $60 million. The cloud segment, which includes their AI database software, remains a significant growth driver, generating $5.6 billion in revenue.
Most of Oracle’s revenue came from the Americas, contributing $8.3 billion, a 6.9% year-over-year increase. The AI revolution, gaining momentum in the US, aligns with their strong revenue growth in this region.
During the Q1 earnings call, management emphasized their expanded partnerships with major tech companies like Google Cloud (Alphabet Inc) and AWS (Amazon), which are notable given that they are also competitors. Oracle highlighted its success in the AI training space, pointing to the construction of large data centers equipped with ultra-high-performance RDMA networks and 32,000-node NVIDIA GPU clusters.
In the EMEA region, crucial to Oracle’s growth due to rising demand for cloud infrastructure and AI solutions among European enterprises and governments (sovereign AI), the company reported $3.3 billion in revenue.
Oracle’s earnings per share aka EPS is projected to grow at a compound annual rate of 13.5% for FY 2025, increasing to 14.41% in FY 2026, and continuing to compound at a modest double-digit rate in the coming years.
While these projections show strong potential for Oracle to be a compounder, I believe they may be somewhat conservative. The company’s remaining performance obligations (RPO) jumped 53% year-over-year to $99 billion by the end of the first fiscal quarter, indicating that their pipeline of signed work is growing faster than revenue. Once Oracle scales its solutions and workforce to match this RPO growth, we could see both revenue and EPS accelerate further.
In fact, while Oracle’s forward revenue growth is projected at just 8.86% for the next 12 months, their backlog is growing by over 50%. This suggests a notable gap between revenue expectations and actual demand.
I believe the current revenue growth projections are too low, and once revised upward, they could become a key growth catalyst for the company.
As for Oracle’s valuation, its forward price-to-earnings (P/E) ratio stands at 24.74, which is just 6.76% above the sector median of 23.17. However, given Oracle’s growth potential, I think it warrants a P/E ratio closer to 30.12, which is roughly 30% above the sector median. This would imply an additional 21.75% upside for the stock, excluding dividends.
With a forward P/E ratio only slightly above the sector median, despite Oracle’s impressive growth, the company’s performance suggests the stock should be trading at a higher valuation.
Larry Ellison is the man that I always can trust his vision and always bullish on his spirit and his ambitious. Oracle expanding influence in AI, coupled with robust revenue growth, positions the stock for significant upside. AI is like a modern day Gold Rush, and Oracle, much like GPU makers, is providing the essential tools the "pickaxe" for AI companies so That’s a space I’m eager to invest in
the chart looks insane and if there will be pullback I consider it as a buy opportunity
ORCL, the top is inI understand we're seeing a rotation from compute to connectivity, and that companies like MDB, SNOW, and ORCL are bound to pump based on inflows.
HOWEVER, seeing a company miss on both EPS and REV and then pumping 42% after is kind of ridiculous.
WHY did it do that? Because they "have $144B backlog"
but do they really? And how is that being calculated?
For example, if a customer has a contract and you assume they'll keep it for 20 years, how much of that is priced in here with that backlog number?
I am taking 10/17 ORCL 290P as I expect a move back to 275.
At that level, I may re-evaluate.
ORCL heads up at $212 then 220: Double Golden Fibs may STOP runORCL has been flying off the last Earnings report.
About to hit DUAL Golden fibs at $212.67-220.21
Ultra-High Gravity objects in its price-continuum.
It is PROBABLE to consolidate within the zone.
It is POSSIBLE to reject and dip to a fib below.
It is PLAUSIBLE but unlikely to blow thru them.
.
My last Plot that caught the BreakOut EXACTLY:
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ORCL - LONG Swing Entry PlanNYSE:ORCL - LONG Swing Entry Plan
E1: $240.00 – $236.50
→ Open initial position targeting +8% from entry level.
E2: $228.00 – $226.00
→ If price dips further, average down with a second equal-sized entry.
→ New target becomes +8% from the average of Entry 1 and Entry 2.
AD: $203.00 – $200.00
→ If reached, enter with double the initial size to lower the overall cost basis.
→ Profit target remains +8% from the new average across all three entries.
Risk Management:
Stop Loss:
Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone).
Position Sizing Approach:
Entry 1: 1x
Entry 2: 1x
Edit Zone: 2x
→ Total exposure: 4x
→ Weighted average determines final TP and SL calculations.
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Oracle’s bullish trend meets earnings uncertaintyOracle Corporation’s (symbol ‘ORCL’) share price had a great third quarter with a massive 36% gain. The company’s earnings report for the fiscal quarter ending August 2025 is expected to be released on Tuesday, September 09th, after the close of the market. The consensus EPS is $1.15, slightly down from $1.18 in the same quarter last year.
In the aftermath of the last earnings release, the share price jumped 13% after a bullish gap that was never retested and has continued trading up, reaching a new all-time high of around $260. The main reason for this bullish rally was the improved net profit figures quarter over quarter, as well as the increase in total assets by around $7,000,000, while the total liabilities only grew by around $3,000,000.
Technical analysis shows the price has rebounded from its all-time high around $260 and has since corrected to the downside. Currently, it is testing the support of the lower band of the Bollinger bands while the moving averages are still validating an overall bullish trend despite the recent sell-off. As a result, the Stochastic oscillator has been pushed to extreme oversold levels, which could potentially hint at a bullish resumption in the upcoming sessions. In the event of a continuation of the minor bearish trend, then the first area of possible support might be found around $210 area, which is the psychological support of the round number, the 38.2% of the weekly Fibonacci retracement level, as well as an area of price reaction in mid June.
Disclaimer: The opinions in this article are personal to the writer and do not reflect those of Exness
ORCL Technical Outlook – Rebound Within Rising Channel Ticker: 🖥️ ORCL Technical Outlook – Rebound Within Rising Channel
Ticker: ORCL (Oracle Corp.)
Timeframe: 30-minute candles
🔍 Current Setup
ORCL recently sold off from the 245–246 resistance zone, dropping sharply before finding support near 229. From there, price has begun to rebound, carving out a rising channel.
Immediate support: ~229
Immediate resistance: ~244–246
Current price: ~237.50, climbing within the channel.
This suggests ORCL is in a short-term recovery phase, but it must break back above 244–246 to resume its broader uptrend.
📊 Breakout Levels
🚀 Upside (Bullish Scenario)
Trigger: Break and close above 244–246.
Intermediate Targets:
252–255 → Next resistance cluster.
260–262 → Extension zone.
Measured Move Target: ~265–267 (channel projection).
🔻 Downside (Bearish Scenario)
Trigger: Break below 229, which would invalidate the rising channel.
Intermediate Supports:
225–223 → Minor support.
218–215 → Stronger base.
Measured Move Target: ~210–212 (retracement target).
📈 Volume Analysis
Selling volume spiked on the drop to 229, showing heavy liquidation.
Current rebound is on lighter, steady volume, consistent with a relief rally.
A breakout above 246 requires a surge in volume to confirm bullish intent.
⚖️ Probability Bias
The short-term structure favors a rebound toward 244–246.
However, this level is the line in the sand — failure to reclaim it would likely result in renewed selling pressure.
✅ Takeaway
ORCL is in a channel recovery after its sharp sell-off:
Bullish Break > 246: Targets 252 → 260 → 265–267
Bearish Break < 229: Targets 225 → 218 → 210
The battle at 246 will decide whether ORCL resumes its uptrend or continues lower.
ORCL: Riding the VWAP Waves Towards Critical Support! 🌊 ORCL: Riding the VWAP Waves Towards Critical Support! 🧐
Oracle (ORCL) has displayed remarkable strength, and its current price action is nearing critical support levels that demand attention from traders and investors alike.
Established Uptrend & Underlying Strength: ORCL has been in a robust ascending trend ⬆️⬆️⬆️ since its April lows, clearly demonstrated by the dominant purple trendline. This sustained upward momentum indicates strong underlying demand and positive market sentiment, with buyers consistently stepping in to support higher prices.
Primary Support Confluence: Fibonacci & Trendline: The stock is currently undergoing a healthy correction, approaching a highly significant Fibonacci Golden Zone 🟡 between $225 and $230. This zone aligns perfectly with the crucial ascending trendline 🟣 that has guided the uptrend. Furthermore, an Anchored VWAP 🌊, reflecting volume-weighted average price from a key low, converges into this same area. This powerful confluence of indicators makes this zone a critical area for potential support and a strong candidate for a bullish reversal.
Deeper Support Layers: Point of Control & Breakout Level: Should the primary Fib Golden Zone fail to hold, deeper but equally significant support levels await. The Point of Control (POC) ⚖️ at $210 to 215 represents a high−volume node where significant trading activity occurred, often acting as a magnet and strong support. Further down, the Previous Breakout Level 🧱from $195 to $200 marks a re-test of prior resistance that turned into support, offering a final robust line of defense.
Outlook: Patience for Confirmation: Traders should closely monitor price action around the $225−$230 zone. A bounce and sustained move higher from this confluence, ideally accompanied by increased volume, would signal confirmation of the uptrend's continuation. Conversely, a decisive break below these levels would shift focus to the deeper support zones. The current setup offers strategic entry opportunities for those looking to participate in ORCL's ongoing uptrend.
Disclaimer
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
ORACLE ORCL Fractal ProjectionI applied fractal analysis and this worked out nicely on the chart.
the projection suggests, that there might be a last upmove to the level mentioned in the chart. afterwards a correction to the stracture level noticeable to the left side.
what did I do right? what did I do wrong? I am new to using fractals on the chart while knowing for a long time that -everything- is growing, decaying, going, moving,.... in factals.
leave a like or comment or say hello in the privat chat!
Oracle (ORCL) – 4 Bullish Signals Building UpOracle (ORCL) – 4 Bullish Signals Building Up
Technical indicators are showing that ORCL may be gearing up for a strong upward move. Multiple timeframes confirm buyers are in control. Here’s the breakdown:
1. Positive Volume Support
Recent sessions show increasing volume on upward moves, indicating that buyers are actively driving the price higher. Strong
volume confirms that the rally is supported and not a weak, unsustainable move.
2. Balance of Power (BOP) Turns Bullish
The Balance of Power (BOP) indicator has shifted into positive territory, showing that buyers have the upper hand. A bullish BOP
suggests strength and momentum in the hands of bulls, aligning with the volume trend.
3. EMA Crossover Confirms Uptrend
The short-term EMA (50 EMA) has crossed above the long-term EMA (200 EMA), a classic bullish signal. EMA crossovers often indicate a trend reversal or continuation of upward momentum.
4. Stochastic Oscillator Supports Bullish Momentum
The Stochastic oscillator shows oversold conditions that are reversing upward and is in alignment with price action. No bearish
divergence is present, confirming that the bullish momentum is healthy and sustainable.
⚡ Conclusion
All key indicators — positive volume, bullish BOP, EMA cross up, and Stochastic support — are pointing to a potential rally in
ORCL NYSE:ORCL . Traders may consider long positions, scaling in on pullbacks, or holding for trend continuation while managing risk.
Rocket boost this content to learn more
Disclaimer: This is technical analysis only and not financial advice. Always use a simulation
trading account before trading with real money, and take the time to learn risk management and profit-taking strategies to protect your capital.