ORCL Weekly Signal: Overbought & Set for PullbackORCL Weekly Signal | 2025-12-01
Instrument: ORCL
Strategy: Weekly PUT (Short)
Strike Price: $195.00
Entry Price: $8.75 – $9.20
Target 1: $13.85 (50% gain)
Target 2: $16.65 (80% gain)
Stop Loss: $6.50 (≈30% loss)
Expiry: 2025-12-05 (4 days)
Position Size: 2% of portfolio
Confidence: 58%
Weekly Moment
Key facts today
Oracle will release its earnings report Wednesday, highlighting margins and order details. The company has over $455 billion in orders, mainly in AI, and a $300 billion deal with OpenAI.
Mizuho expects Oracle to use vendor financing and capital leases to cut costs. Analysts predict Oracle's fiscal 2026 EPS at $6.98, with 17% revenue growth ahead of earnings.
Oracle's Remaining Performance Obligations (RPO) rose 359% to $455 billion, fueled by its focus on artificial intelligence, though profitability concerns persist, with predictions of a 2030 target.
1.2 USD
10.60 B USD
48.92 B USD
About Oracle Corporation
Sector
Industry
Website
Headquarters
Austin
Founded
1977
ISIN
ARDEUT111374
FIGI
BBG000HG3JY3
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.
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ORCL - Up Or DownORCL's debt clock ticking and CDS are expensive.
Anyways, it's little bit oversold here. We can see a little bounce here.
Earnings next week can ramp this up a little. Prefer to play via shares rather than options.
Long anywhere here.
Target 1 - 223
Target 2 - 240
Target 3 - 252
Stop loss - 200,
$ORCL — WaverVanir Edge (Vampiric Setup)NYSE:ORCL — WaverVanir Edge (Vampiric Setup)
(Educational Only)
Market Structure:
Price tapped the ascending trendline after a full liquidity drain from the June–Sept highs.
The selloff created a deep retracement into 0.702 → 0.786 zone, a common SMC reversal region.
ORCL is now positioned for
Oracle (ORCL) Approaches Key Weekly Support After Trend BreakOracle experienced a strong multi-month uptrend before breaking its major ascending trendline (green line). This break triggered a sharp downside move, forming a new short-term downtrend (red line). Price is now moving toward a critical weekly support at $181.68, which stands out as a major reaction
orcl breaking orcl has seen almost 200% gains and now has pulled back onto support. we have came down 45% and are simply resting support and from here we will need bullish conformation on the smaller times .i will expect a break out as long as we close green next week orcl will be looking ready to move
ORCL Swing Signal: Katy AI Predicts Short-Term UpsideORCL Swing Signal — (2025-11-28)
Instrument: ORCL
Direction: BUY CALLS 📈
Confidence: 58% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $210.00
Entry Range: $8.50 – $9.00 (mid $8.75)
Target 1: $12.75 (+50%)
Target 2: $15.30 (+80%)
Stop Loss: $6.38 (-25%)
Position Size: 2% of portfoli
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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