ORCL QuantSignals V3: Market Watching – Awaiting Breakout!ORCL QuantSignals Katy 1M Prediction 2025-11-26
Direction: (Neutral)
Current Price: $205.07
Final Prediction: $205.38 (+0.15%)
30min Target: $205.76 (+0.34%)
Trend: Neutral
Confidence: 40.0%
Volatility: 48.9%
Trade Signal Generated: ❌ None (insufficient confidence/move size)
Summary:
Katy AI predicts a very small move, so no active call or put recommendation.
The stock is essentially in a neutral stance for the short term.
No entry, target, or stop-loss levels are suggested.
Trade ideas
QS V3 ORCL Weekly Momentum Breakout AlertORCL (QS V3 Weekly | 2025-11-24)
Direction: BUY CALLS
Confidence: 60%
Expiry: 2025-11-28 (4 days)
Strike Focus: $192.50
Entry Range: $9.20 – $9.65 (mid: $9.43)
Target 1: $15.10
Stop Loss: $5.66
Weekly Momentum: Bullish (+1.82% 1W)
Flow Intel: Neutral
Risk Level: ⚠️ Moderate Risk
Katy AI Forecast: Predicts move toward $233.28 (+16.7%) by Nov 26–27, with peak near $247.
Support: $196.87
Resistance: $234.75
VWAP: $205.75
Volatility: VIX 23.43
Recommended Position Size: 3%
ORCL Momentum Play: Go Long with QuantSignals V3!ORCL — QuantSignals Katy (1M Prediction | 2025-11-21)
Current Price: $198.11
Predicted Close: $200.82 (+1.37%)
30-min Target: $197.64 (-0.23%)
Trend: Bullish
Confidence: 69.1%
Volatility: 113.3%
Trade Signal
• Direction: Long
• Entry: $198.11
• Target: $200.28
• Stop Loss: $195.14
• Expected Move: +1.37%
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.
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ORCL - Launchpad to New HighsWave Projection of Oracle (ORCL) suggests the stock is currently in the final stages of a major correction, specifically concluding the last downward leg, wave (C), of a larger pullback. The chart indicates that after a temporary bounce, the price is expected to make one final, sharp drop to complete this corrective phase. This action is essential for the market to "reset" before the next significant rally.
The critical support area for the end of this correction is identified in a tight range between $207.72 (the $1.618$ Fibonacci extension) and the immediate low of $210.70 . This zone offers strong confluence with previous structural support, making it the highest probability area for the market to find a decisive bottom. The analysis projects that the current selling pressure will exhaust itself within this $207-$211 range.
Once the price successfully reaches and holds this projected support zone, the analysis anticipates the launch of a major, long-term bullish impulse wave, likely the start of the final wave (5) of a large-scale uptrend. This new wave is expected to drive the stock significantly higher, with a target to surpass the previous all-time high of $345.77 . This pattern suggests that the current decline should be viewed as a final buying opportunity before a powerful upward trend begins.
ORCL Neutral Forecast — Insufficient Move for Trade SetupORCL QuantSignals Katy 1M Prediction 2025-11-25
Ticker: ORCL
Current Price: $195.31
Katy AI Final Prediction: $196.01 (+0.36%)
30-Min Target: $195.94 (+0.33%)
Trend: NEUTRAL
Confidence: 55%
Volatility: 39.2%
🚫 Trade Signal
No trade generated — move size and confidence level too low.
📝 Summary
Katy AI forecasts only a mild +0.36% upside, with neutral trend and low conviction, resulting in no actionable setup for ORCL today.
0 trade signals generated from 1 completed analysis.
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 portfolio
Risk Level: Moderate — recent volatility and low confidence
Katy AI Signal
Bullish bias, recovery potential after 7.96% drop
Predicted mean reversion toward $220–$230 range
40.2% swing range position favors upside
Technical Context
Current Price: $201.30 (< VWAP $206.97) → potential bounce
Key Resistance: $219.07
Support: $185.63
Trend Strength: Weak, but setup favors upside
Candlestick Patterns: None detected
Broader Market: STRONG_BULLISH; SPY & QQQ bullish
Options Flow
Neutral flow, low time decay risk
No unusual activity — potential for momentum shift
Trade Setup & Strategy
Why This Trade: Combines oversold bounce potential with broader market tailwinds
Timing Advantage: Enter after sharp single-day drop; favorable risk/reward
Risk Mitigation: Tight stop loss, small position size, scale in if needed
ORACLE The collapse won't stop here.Oracle (ORCL) has been correcting violently ever since its early September news-related pump that made new All Time Highs (ATH). The correction has already almost reached the 1W MA50 (blue trend-line), resembling the technical pull-back of both December 2024 - April 2025 and the 2022 Inflation Crisis.
Based on the 1W RSI, we expect Oracle to follow that Bear Cycle and seek its 1W MA200 (orange trend-line) for Support, which has been he most optimal long-term buy entry of the past 5 years.
If this Channel Up holds, this time the bottom should be above the 0.5 Fibonacci retracement level. Our Target is $170.
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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.
Oracle (ORCL) rebounded on renewed AI momentum.
Surging Alphabet (GOOGL) and revived Nvidia (NVDA) stock prices are leading the AI momentum. Oracle (ORCL), which fell over 40% from its high on amplified doubts over its 300 bln USD computing contract with OpenAI, saw a rebound.
Deutsche Bank assessed the drop in ORCL stock as providing an attractive entry point. They valued the current price as reflecting no positives, citing EPS (ex-OpenAI costs) at 17 USD and FCF at 31 bln USD, both below company guidance.
HSBC also issued a Buy rating on ORCL, expecting various financing strategies for data center costs to be announced, thereby mitigating balance sheet burden and diversifying risk.
ORCL briefly tested the 186.00 low before slightly rebounding. The price remains within the descending channel and below the bearish EMAs, indicating the potential downtrend extension. If ORCL breaches above EMA21 and 220.00, the price could advance toward the next resistance at 250.00.
Conversely, if ORCL fails to close above EMA21, the price may retreat toward the following support at 186.00.
ORCL an opportunityWill be buying NYSE:ORCL shares heavily here.
Stock heavily oversold and reached the 200 day MA alongside my golden retracement level on my Fibonacci.
Sold of primarily due to its debt and credit default swaps, however still very strong value in the long term.
Rare occasion a company of this size and strength reaches this level. This will be clip 1/3 of purchasing
ORCL NOV 2025ORCL testing 220-210 support after 7B+ distribution.
Holding could refill the 245-310 gap; breakdown opens 185, then 145.
260 Resistance
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ORCL Bearish Momentum — Short-Term Trade OpportunityORCL QuantSignals Katy 1M Prediction 2025-11-14
Ticker: ORCL
Current Price: $220.57
Trend: Bearish
Confidence: 75%
Volatility: 34.3%
📊 AI & Technical Forecast
30-Minute Target: $218.05 (–1.14%)
Final Prediction: $213.61 (–3.15%)
Strong bearish momentum projected over short-term horizon
Insights:
ORCL exhibits declining trend with controlled volatility
Katy AI indicates high probability of short-term downside
🎯 Trade Setup
Parameter Value
Direction PUT
Entry $220.57
Target $215.00
Stop Loss $223.88
Expected Move –3.15%
Confidence 75%
🚨 Risk Notes
Short-term trade, monitor closely
Stop loss above $223.88 limits risk
Summary
ORCL presents a high-confidence short setup based on Katy AI 1M prediction with a clear downside target, suitable for traders seeking short-term bearish exposure.
ORCL watch $212-220: Double Golden Fib zone really needs to holdThis is a followup to my TOP CALL below.
ORCL's massive surge slammed into a Double Golden zone to top
Now retraced into another Double Golden zone at $212.67-220.21
Surge has been completely retraced so bulls must now hold this.
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Previous WARNING at the EXACT TOP:
Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts.
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$ORCLExecutive Summary:
Oracle Corporation ( NYSE:ORCL ) has experienced a significant bearish catalyst following its earnings report on Tuesday, September 9th, leading to a pronounced breakdown of its previous technical structure. The violation of a key Bull Flag pattern has invalidated the prior consolidation's bullish implications and suggests a new near-term downtrend is now in force. In this context, our strategy shifts to identifying strategic support levels for potential capital allocation once the selling pressure subsides. Key Fibonacci retracement levels at $205.61 and $167.52 provide initial targets, while the major psychological support at $200.00 presents a high-conviction buying zone where long-term value and technical support are expected to converge.
Detailed Technical Breakdown:
1. The Catalytic Event and Pattern Breakdown:
The bearish gap down and subsequent sell-off post-earnings on September 9th represent a fundamental shift in market sentiment. This event acted as the decisive catalyst that shattered the technical picture.
Bull Flag Failure: The pattern that was previously interpreted as a Bull Flag—a typically bullish continuation signal—has now been conclusively broken to the downside. Instead of pausing before a move higher, the pattern has failed, indicating that the underlying supply (sellers) has overwhelmed demand (buyers). This breakdown signals that the path of least resistance has shifted downward, and the pattern's prior support level has now become a new resistance zone.
2. Revised Support Framework and Downside Targets:
Given the newly established downtrend, we utilize Fibonacci retracement levels of the stock's major prior upward swing to identify logical areas where the decline may find footing and buyer interest may return.
Initial Support (Shallow Retracement): 61.8% Fibonacci Level at $205.61
This level, known as the "Golden Ratio," is a deep but common retracement zone in a strong stock. A hold here would suggest that the long-term uptrend remains structurally sound despite the recent earnings-driven setback. However, given the magnitude of the breakdown, a mere bounce at this level may be temporary.
Secondary Support (Deep Retracement): 78.6% Fibonacci Level at $167.52
A retracement to this depth would indicate a more severe correction is underway, potentially shaking out weaker hands. While this suggests greater near-term weakness, it also represents a more significant "washout" level that could create a powerful long-term base and a higher-risk, higher-reward entry point.
3. The High-Conviction Value Zone: The $200.00 Psychological Support
Beyond the Fibonacci calculations, the $200.00 threshold stands as a critical major support. This round number carries immense psychological weight and often serves as a magnet for price action and a focal point for institutional buyers. The convergence of this major psychological level with the deep 61.8% Fibonacci retracement in the $205-$200 range creates a high-probability zone for a substantial buyer response.
Strategic Outlook & Scenario Planning:
Bearish Scenario (Immediate): The near-term momentum is bearish. Rallies are likely to be sold into, with the broken Bull Flag pattern (now resistance) capping any upward movements. The initial downside target is the $205.61 support zone.
Accumulation Scenario (Strategic): Our primary interest lies in the $205-$200 support band. A stabilization and reversal from this area, particularly on bullish volume patterns, would signal that the corrective phase may be complete and offer a compelling opportunity to establish or add to a position. A further decline toward the $167.52 level would represent a steeper de-valuation but would require a reassessment of the fundamental thesis.
In conclusion, while the breakdown is unequivocally bearish in the short term, it is also creating a potential value opportunity. The strategy is to exercise patience, allowing the sell-off to exhaust itself near the key technical and psychological supports at $205-$200, where the risk-reward profile becomes increasingly favorable for a strategic long-term entry.
Oracle (ORCL) – Weekly Demand Zone Re-Test Setup🧠 Oracle (ORCL) – Weekly Demand Zone Re-Test Setup 🟢
Symbol: NYSE:ORCL
Timeframe: 1W
Current Price: ~242 USD
Setup Type: Swing Long from Demand Zone
📊 Technical Overview
After a strong bullish impulse from late 2024 through early 2025, Oracle Corporation entered a corrective phase, pulling back toward a major weekly demand zone around 235 – 245 USD. This zone previously acted as resistance during the mid-2025 breakout and now aligns perfectly with a confluence of multiple bullish indicators suggesting potential continuation of the longer-term uptrend.
🔍 Confluence of Bullish Indicators
1️⃣ Demand Zone Re-Test
The current price action sits right above a strong weekly demand block formed during the breakout in early 2025. Buyers previously absorbed heavy supply here before initiating the rally toward 330 USD. The market is now retesting this key zone for liquidity, a classic accumulation pattern before another leg up.
2️⃣ Fibonacci Retracement Support
The recent correction retraced to approximately the 0.5–0.618 Fibonacci zone of the entire bullish leg (from 180 USD to 330 USD), which historically serves as a powerful re-entry level in trending markets.
3️⃣ Volume Profile
The highest volume node (HVN) on the visible range volume profile aligns with 240 USD, confirming strong institutional interest at this price level. Volume contraction on recent red candles further suggests selling exhaustion.
4️⃣ Moving Averages
20 EMA (weekly) is flattening beneath current price, acting as dynamic support.
50 EMA (weekly) remains firmly below, confirming that the long-term structure is still bullish.
A bullish crossover between shorter EMAs (on daily/weekly) would serve as secondary confirmation for trend resumption.
5️⃣ RSI Reset
Weekly RSI cooled down from overbought levels (>70) to around 45–50, a neutral zone often marking the end of a corrective wave before new accumulation begins. This reset supports the idea of a continuation move upward.
6️⃣ Candlestick Behavior
The last few weekly candles show declining bearish momentum with long lower wicks, indicating buyers are stepping in to defend the 240 USD area. A bullish engulfing candle on this level would strongly validate the setup.
🎯 Trade Plan (Example)
Entry Stop Loss Target 1 Target 2 Target 3
242 USD 225 USD 280 USD 310 USD 350 USD
Risk/Reward: ~1:4
Position Type: Swing / Mid-term Hold
🧩 Summary
✅ Price sitting on a multi-timeframe demand zone
✅ Fibonacci confluence with HVN support
✅ RSI reset and EMA alignment
✅ Declining selling volume with possible reversal candles
These factors together form a high-probability swing long setup, assuming bullish confirmation next week. Patience is key, as the market might accumulate for several candles before breakout.
🗣️ Final Thoughts
Oracle remains one of the strongest large-cap tech charts structurally. While short-term volatility is possible, the macro trend and technical confluence favor continuation toward new highs as long as the 225 USD support holds.,
My levels to manage $ORCL positionsORCL has dropped sharply, breaking below recent support levels. If this move holds, it could signal a short-term bearish phase.
• Key Levels:
• Support: Watch for stabilization near $230–$232, which aligns with prior demand zones and trendline support.
• Resistance: The previous high near $245 now acts as resistance. A reclaim of this level would suggest bullish momentum resuming.
This drop could be interpreted as:
• Phase C (Shakeout) if volume spikes and price rebounds quickly—suggesting a spring setup.
• Phase E (Markdown) if breakdown continues with weak volume recovery—favoring bearish continuation.






















