Oracle Corporation (ORCL) – Technical & Fundamental OutlookAfter a strong multi-month rally, Oracle (ORCL) recently broke below its short-term trendline, signaling a cool-off in momentum 📉 after months of steady gains.
Currently, price is holding around $275, with the next key weekly support near $249, which could offer a technical rebound opportunity if buyers step in.
The $181–$185 “greedier” support zone remains on the chart its a great swing position but high risk of not reaching it since reaching it requires a deeper tech correction.
📊 Technical Levels
Weekly Support: $249
Deeper Support (High-Risk Of not reaching it): $181–$185
🧠 Fundamental Insight
Oracle continues to strengthen its AI-driven and cloud-focused ecosystem ☁️, transitioning from traditional database services to high-growth enterprise cloud infrastructure.
Cloud services revenue continues to grow at double-digit rates, led by OCI.
Strong free cash flow supports steady dividends and ongoing share buybacks.
Expanding partnerships in AI, ERP, and autonomous data management place Oracle in a favorable position against major competitors like Microsoft and AWS.
These strong fundamentals maintain a long-term bullish bias, even amid short-term volatility.
✨ If you find this analysis useful, please don’t forget to like 👍 and follow for more technical & fundamental updates.
ORCLC trade ideas
ORCL: LevelsNYSE:ORCL ⚡ Sharp move off equilibrium zone — reclaiming structure but entering premium territory near 0.618–0.702 fib at 308–318.
Price is testing the descending trendline; rejection here could confirm a short-term distribution before a deeper retrace toward 287 → 275 → 269.
However, a clean break and hold above 318 would flip structure bullish again, targeting 330 → 345.
🧠 VolanX DSS Bias: Neutral-to-Bearish until breakout confirmed
🎯 Levels:
Bullish breakout → 318 / 330 / 345
Bearish rejection → 287 / 275 / 269
📊 RSI midline hover — decision zone approaching.
#ORCL #VolanX #SmartMoney #LiquidityZones #TechnicalAnalysis #AITrading #WaverVanir
Not Investment Advice
Oracle Pulls BackOracle made a dramatic move four weeks ago, and now it’s pulled back.
The first pattern on today’s chart is the bullish gap on September 10 after the software company issued strong guidance for long-term AI demand. That news prompted investors to revalue the once-sleepy tech giant.
Second, ORCL stalled after the news and declined. But prices have held their rising 21-day (EMA) since last Friday. That could suggest its pullback is ending.
Third, the 8-day EMA has stayed above the 21-day EMA – a potentially bullish short-term signal.
Next, stochastics have dipped to an oversold condition.
Finally, ORCL is an active underlier in the options market. (Its average daily volume of 238,000 contracts ranks 15th in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts.
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ORCL 1H Short Investment Put PurchaseConservative CounterTrend Trade
+ short impulse
+ SOS level
+ resistance level
+ below volume level
Daily CounterTrend
"- long impulse
+ exhaustion volume
- SOS level"
Monthly CounterTrend
"- long impulse
+ resistance zone
+ volumed interaction bar"
Yearly CounterTrend
"- long impulse
- neutral zone
+ impulse potential reached"
Oracle’s $1 Trillion Quest: Can AI Power the Next Big Move? BUYOracle’s stock has soared nearly 88% in 2025, approaching a $1 trillion market cap, driven by massive demand for its AI cloud infrastructure and multi-billion-dollar contracts with leading tech firms. With a record $138 billion in contracted AI business and industry-leading cloud integrations, Oracle’s unique enterprise-first AI strategy sets it apart from hyperscale rivals. In this analysis, explore technical signals, growth forecasts, and key risks as Oracle seeks to cement its place among the world’s top AI powerhouses. Is a fresh breakout on deck, or is the trade getting crowded? Let’s break down the setup and what traders need to watch now
ORCL - Markets feels completely off ...I don't know what's happening in this market, I don't understand why it continues to rally but I DO NOT GIVE A FLYING F*.
I will not bother trying to understand the underlying macro economics behind current moves because I think it's just a waste of time and ressources for now.
I'll go with what price action is telling and that is to try and go long for now.
ORCL - I'll try to get in if price goes up to 294.60$
Stop would be either today's low or a close below the blue 20EMA.
Choose according to your risk own appetite.
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
ORCL / ORACLE / Bullish scenario / fractal / SeasonalityHere is my view on ORCL:
Until mid of November we should see a bullish seasonal move to the upside.
My target is on the chart.
SL at your discretion but i highly doubt that there will be a deeper pullback before next year...
This is not a trade call, this is no financial advice. I am just a dude trading Oracle and good luck to all!
Cheers!
Feel free to leave a comment and discuss this analysis. I am happy to learn, exchange thoughts and chat.
ORCL Sep 23 – Fresh Breakout Momentum, Eyeing 330+ ExtensionPrice Action & Setup (1-Hour Chart)
Oracle just ripped out of a multi-day downtrend, clearing the diagonal resistance and launching past the 320 pivot. After tagging 329.5, it’s flagging near 326.7. Support now lines up at 320.4 and 315.9 — a solid shelf from the breakout. As long as price holds above 320 on hourly closes, the uptrend remains strong.
Momentum Read
MACD on the 1-hour is bullish and expanding, showing solid momentum. Stoch RSI is high (near 80+), which may invite brief sideways cooling or a shallow dip to reset before the next leg.
GEX (Options Flow) Confluence
Options positioning supports a continuation move:
* Highest positive GEX / Call resistance: around 320 (now flipped to support)
* 2nd Call Wall: ~330 (65% call concentration)
* Next Call Wall: ~345, then ~360
* Major Put Supports: 297.5 and 285
Staying above 320 keeps dealers hedging upward, which can squeeze price toward 330 and 345.
Trading Plan
* Long continuation: Look for an hourly close above 329.5 for a breakout push toward 335–345. Stop below 320 to protect capital.
* Retest entry: A pullback to 320–315 that holds can be a high-reward re-entry.
* Short scalp: Only if 315 breaks hard, with a quick target near 297.5.
Option Angle
Short-dated calls in the 330–345 strike zone are attractive if ORCL keeps closing above 320 with rising volume. Bears could eye puts near 300 if a breakdown under 315 occurs.
Bottom Line
ORCL is in fresh breakout mode. Holding 320 flips the old ceiling into a new floor. Bulls can lean on this level for continuation toward 330–345.
Disclaimer: This is for educational discussion only and not financial advice. Always do your own research and manage risk.
ORCL - Yet another bullish break through move NYSE:ORCL has reached all time high and sustaining above the gap support of 260-292 region for the past 9-daily periods. Based on the momentum, ORCL is likely to continue to stay supported above the gap support zone and if it does for another 7 periods, the stock will likely continue higher. Meanwhile, the stock has broken above the overhead resistance and closes above the 9-period conversion line. Signaling more potential upside continuation.
Momentum is strong across short, mid and long-term. Directional movement index remain strong.
Near-term target is at 365 and long-term target is at 530. Support to accumulate is at 312 and 275
Oracle's surge is a bull market warningOracle has become the latest torch bearer of this market’s fever. A sharp, double-digit jump in days. Not because of numbers on a balance sheet, but because of mood. Sentiment is running wild, and traders are piling in.
These are the signs of caution experienced traders take during bull markets.
This market doesn’t need fundamentals. It needs stories. Oracle provided one, AI, cloud infrastructure, and firming whispers of a TikTok tie-up. That’s all it takes in a market already priced for perfection. The hotter the tape, the more dramatic the reactions.
The narrative is seductive. Media and enterprise tech converging. Old-guard software reborn as a cloud giant. These are big, glossy ideas. But when valuations are stretched, stories become more dangerous than compelling.
We’ve seen this play out before. In hot markets, price runs ahead of reality. Crowds cheer the breakout, analysts upgrade, and traders convince themselves this time is different. Then something shifts. Sentiment cracks. The same names that soared, collapse first.
Oracle is not the problem. It’s the signal. A sign that markets are running on fumes of optimism. The Nasdaq is back to trading at extreme multiples. Liquidity is abundant, and money is chasing flash. When that music stops, the hangover will be sharp.
Caution is the trade here. Oracle’s rally is not a testament to strength. It’s evidence of a market too eager to believe its own stories.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
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 watch $289-293: Key Support to hold dip from Golden GenesisORCL fell from our Golden Genesis as predicted in idea below.
The retrace has now reached a key support at $289.12-293.87
Looking for consolidation and bounce from this zone to rebuy.
.
Last Plot that gave a PERFECT DROP:
Hit BOOST and FOLLOW for more PRECISE and TIMELY charts.
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Oracle (ORCL) Stock Price Pulls Back After Historic SurgeOracle (ORCL) Stock Price Pulls Back After Historic Surge
On 10 September 2025, ORCL shares soared by 36% in a single trading session:
→ the price reached an all-time high above $340;
→ Oracle’s co-founder and chairman, Larry Ellison, briefly became the world’s richest individual.
Why Did ORCL Shares Surge?
The rally was triggered by announcements of several multibillion-dollar deals in cloud infrastructure for artificial intelligence. Oracle revealed contracts worth a total of $300 billion, with clients including OpenAI, Nvidia, SoftBank, Meta, and Elon Musk’s xAI.
According to media reports:
→ CEO Safra Catz stated that the company’s Remaining Performance Obligations (RPO) could soon exceed $500 billion;
→ analysts and investors began drawing comparisons between Oracle and Nvidia, positioning Oracle as a key player in the AI ecosystem by providing essential cloud infrastructure.
However, by the end of the week, ORCL shares had retreated by roughly 15% from their peak.
Technical Analysis of ORCL
After such a steep rally, many holders likely took profits, contributing to the pullback. In addition, strong overbought signals emerged following last week’s bullish gap, indicated by:
→ the RSI indicator;
→ a price breakout above the upper boundary of the long-term channel (shown in blue);
→ the advance beyond the psychological $300 level.
Although Oracle’s long-term outlook remains highly promising, the company still holds a smaller share of the cloud services market compared with Amazon Web Services, Microsoft Azure, and Google Cloud.
At present, we could assume that the market has entered a corrective phase, with ORCL potentially retracing to the $270–280 area, where a cluster of support levels is located:
→ the median line of the medium-term (orange) channel;
→ the 50% Fibonacci retracement of the A→B impulse;
→ the upper boundary of the blue channel, which may switch its role to act as support.
Additional support could be found at $260 and at the lower edge of the gap near $240 if the correction deepens. Overall, however, given the long-term impact of the recently secured contracts, Oracle’s prospects in cloud computing and AI remain robust.
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.
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.
.
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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ORACLE Oracle's stock opened on a massive bullish note due to several key reasons tied to its latest business developments and market outlook:
Huge Growth Forecasts Driven by AI-Cloud Deals
Oracle announced an aggressive growth outlook for its cloud infrastructure division, projecting booked revenue from Oracle Cloud Infrastructure to exceed $500 billion over the next five years. This is largely driven by booming demand for AI-related cloud infrastructure, including a significant $300 billion, five-year cloud contract with OpenAI and other multibillion-dollar deals. This fueled investor optimism about Oracle's position as a key AI-cloud leader.
Record-Breaking Stock Performance
Oracle’s shares surged approximately 36% in a single trading session on September 10-11, 2025, the largest one-day jump since 1992, adding roughly $247 billion to its market value and pushing valuation close to the $1 trillion mark. This historic performance reflects confidence in Oracle’s AI cloud business expansion.
Strong Backlog and Revenue Growth
Oracle’s Remaining Performance Obligations (RPO) jumped to $455 billion, up more than fourfold year-over-year, signaling a massive backlog of future revenue. Additionally, Oracle’s recent fiscal results showed strong growth in cloud services and license support revenue.
Market-wide AI Optimism
Investors rewarded Oracle amid a broader wave of enthusiasm for AI-driven tech companies, lifting major indices like the S&P 500 and Nasdaq. The AI-cloud infrastructure demand surge reinforced expectations of sustained revenue growth and market leadership.
Summary
Oracle’s massive bullish open is primarily due to its transformational AI-cloud contracts, spectacular revenue backlog growth, and a historic rise in stock valuation. The market views Oracle as a frontrunner in the expanding AI infrastructure space, driving a surge in investor confidence and buying activity.
ALLOW PRICE TO RETEST AND GO LONG
#ORACLE #STOCKS
ORCL Weekly Bullish Scalp – $320 CALL, 50% Target!
🚀 **ORCL Weekly Play | 2025-09-11** 🚀
**Directional Bias:** STRONG BULLISH ✅
**Reason:** Multi‑timeframe momentum (Daily RSI 77 / Weekly RSI 83.5) + 4.1x institutional volume 📊
⚠️ Note: Weekly options flow bearish (call/put 0.77) → likely hedging, **don’t overthink it**.
**💡 Trade Recommendation:**
* **Instrument:** ORCL weekly call
* **Strike:** 320.00 💰
* **Expiry:** 2025-09-12
* **Entry Price (ask):** \$3.10
* **Direction:** LONG ✅
* **Position Size:** 1 contract (scale to 2% account risk max)
**🎯 Targets & Stops:**
* **Profit Target:** \$4.65 (+50%)
* **Stop Loss:** \$1.55 (-50%)
* **Entry Timing:** Market open 🕒
* **Exit:** Prefer by 2–3 PM ET to avoid gamma/pin risk
**⚡ Why This Strike:**
* Higher delta (\~0.35–0.45) → better chance to move ITM in 1 day
* Liquid OI (1,695) → smoother execution
* Premium allows **controlled position sizing**
**Alternative Options:**
* \$322.50 call (ask \$2.41) → more conservative, slightly lower delta
* \$335 call (ask \$0.62) → high-leverage “lottery” ticket, tiny size only
**📈 Key Risks:**
* HIGH gamma / accelerating theta ⚡
* Options flow put dominance → possible short interest
* Intraday news shocks can wipe out premium
**Confidence Level:** 70% ✅
**📊 JSON Trade Snapshot:**
```json
{
"instrument": "ORCL",
"direction": "call",
"strike": 320.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 4.65,
"stop_loss": 1.55,
"size": 1,
"entry_price": 3.10,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 10:16:53 UTC-04:00"
}
```
💥 **TL;DR:** ORCL is firing on all cylinders. Strong bullish momentum + heavy volume → tactical 1-day call for high-gamma intraday play. Tight stops, small size, exit early.