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Oracle Corporation ($ORCL) Stock Forecast: Down 5.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Oracle Corporation?

Oracle (ORCL) is a multinational computer technology corporation focusing on database software, cloud-engineered systems, and enterprise software products. Overall market sentiment for ORCL was bearish today.

Why is Oracle Corporation going down?

ORCL stock is down 5.7% on Apr 10, 2025 19:45

  • ORCL stock experienced a strong bearish movement possibly due to security concerns and slowing growth.
  • The negative news and challenges faced by Oracle regarding security and growth likely impacted investor decisions, leading to the bearish market movement.
  • The presence of a Death Cross on the stock chart might have intensified the selling pressure and negative sentiment.
  • Despite positive recommendations from Wall Street analysts, issues related to security, growth, and technical indicators likely influenced the bearish trend for Oracle's stock today.

ORCL Price Chart

ORCL Technical Analysis

ORCL News

AMD's EPYC Powers GOOGL & ORCL Solutions: Should You Hold the Stock?

Advanced Micro Devices is benefiting from an expanding usage of its fifth-generation EPYC processors.

https://www.zacks.com/stock/news/2444180/amds-epyc-powers-googl-orcl-solutions-should-you-hold-the-stock

0 Missing News Article Image AMD's EPYC Powers GOOGL & ORCL Solutions: Should You Hold the Stock?

Oracle's Security Woes Rise: Should Investors Exit ORCL Stock?

ORCL faces dual security breaches as capital spending surges. With slowing growth and damaged trust, investors may want to reconsider positions despite AI ambitions.

https://www.zacks.com/stock/news/2442880/oracles-security-woes-rise-should-investors-exit-orcl-stock

1 Missing News Article Image Oracle's Security Woes Rise: Should Investors Exit ORCL Stock?

Oracle ( ORCL ) Down 13.7% Since Last Earnings Report: Can It Rebound?

Oracle (ORCL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

https://www.zacks.com/stock/news/2442739/oracle-orcl-down-137-since-last-earnings-report-can-it-rebound

2 Missing News Article Image Oracle  ( ORCL )  Down 13.7% Since Last Earnings Report: Can It Rebound?

Wall Street Analysts Look Bullish on Oracle ( ORCL ) : Should You Buy?

The average brokerage recommendation (ABR) for Oracle (ORCL) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?

https://www.zacks.com/stock/news/2442514/wall-street-analysts-look-bullish-on-oracle-orcl-should-you-buy

3 Missing News Article Image Wall Street Analysts Look Bullish on Oracle  ( ORCL ) : Should You Buy?

Oracle Chart Flatlines As Death Cross Adds To Tech Stock's Tough Month - Oracle ( NYSE:ORCL )

Oracle stock forms a Death Cross as bearish technicals outweigh recent optimism on cloud momentum. Despite strong margins and cloud push, Oracle stock chart tells a story of oversold pressure and fading support. With stocks plunging, steady income is key.

https://www.benzinga.com/trading-ideas/technicals/25/04/44695879/oracles-chart-flatlines-death-cross-adds-tech-stocks-tough-month

4 News Article Image Oracle Chart Flatlines As Death Cross Adds To Tech Stock's Tough Month - Oracle  ( NYSE:ORCL )

Oracle Corporation Price History

09.03.2025 - ORCL Stock was up 6.3%

  • Strong bullish movement in Oracle stock today.
  • Previous bearish technicals signaled by the formation of a Death Cross on the stock chart may have been reversed due to recent optimism on cloud momentum.
  • Investors in Oracle's options market have taken a bullish stance, with 58% of opening trades showing bullish expectations.
  • Market sentiment in Oracle may have been impacted by external factors, such as President Trump's comments on nearing a deal to spare TikTok from a potential ban, which could have positively affected tech stocks like Oracle.

04.03.2025 - ORCL Stock was down 6.1%

  • Concerns raised by analysts about the sustainability of demand for Oracle's AI infrastructure and potential risks of overbuilding data centers may have contributed to the stock's bearish movement today.
  • Despite bullish options trading trends in Oracle, investor sentiment appeared more cautious, possibly due to the overshadowing impact of these concerns.
  • The announcement of AMD powering Oracle Cloud with new Epyc chips for improved performance could have positive long-term effects, yet the market focus today seemed more on immediate uncertainties highlighted by analysts.

04.02.2025 - ORCL Stock was down 5.4%

  • Oracle's stock (ORCL) closed at $168.54, showing a -0.84% change from the previous trading day.
  • Concerns about Oracle's high valuation are being raised, with speculations about whether ORCL stock is a buy, sell, or hold at an EV/EBITDA multiple of 21.89X.
  • The release of new AI features at the Customer Edge Summit may not have been enough to offset investor caution amidst increasing competition in the cloud and technology industry.
  • Today's bearish sentiment towards ORCL suggests that investors are reassessing the company's growth trajectory and competitive standing in the AI and cloud market.

06.02.2025 - ORCL Stock was down 5.4%

  • The options market is indicating a bearish sentiment towards Oracle, with large investors taking a negative stance on the stock.
  • Despite outperforming the market over the past 15 years with an average annual return of 13.08%, Oracle experienced a strong bearish movement today.
  • The uncertainty surrounding Oracle's Q3 performance and Wall Street estimates for key metrics may have contributed to the bearish market movement.
  • President Trump's comments on potential disturbances due to tariffs and the subsequent market movements in other stocks like Apple and BP could have also influenced Oracle's bearish movement today.

10.03.2025 - ORCL Stock was up 5.0%

  • Oracle (ORCL) experienced a strong bullish movement despite security breaches and recent challenges in the tech sector.
  • Optimistic recommendations from Wall Street analysts and a positive stance in options trading contributed to the bullish sentiment.
  • Investors are possibly anticipating a recovery in ORCL stock as they evaluate the company's AI initiatives and cloud advancements against recent obstacles.
  • The market movement indicates that despite concerns and technical pressures, investors continue to see long-term growth potential in Oracle.

10.03.2025 - ORCL Stock was down 5.7%

  • ORCL stock experienced a strong bearish movement possibly due to security concerns and slowing growth.
  • The negative news and challenges faced by Oracle regarding security and growth likely impacted investor decisions, leading to the bearish market movement.
  • The presence of a Death Cross on the stock chart might have intensified the selling pressure and negative sentiment.
  • Despite positive recommendations from Wall Street analysts, issues related to security, growth, and technical indicators likely influenced the bearish trend for Oracle's stock today.

12.02.2025 - ORCL Stock was up 5.0%

  • Oracle's Q3 earnings fell short of expectations, but the company's long-term outlook remains strong due to high demand for AI-related projects, leading to a bullish market movement.
  • Despite missing analyst estimates in the third quarter, Oracle's revenue growth forecast for the fourth quarter of 8% to 10% has instilled confidence in investors, contributing to the bullish trend.
  • Wall Street's overall bullish sentiment towards Oracle, with an average brokerage recommendation equivalent to a Buy, has likely played a role in driving the stock's upward movement.
  • The growth in Oracle's total RPOs by 63% year-over-year, excluding Stargate, and the strength in the cloud infrastructure segment due to AI project demand have also positively impacted the stock's performance today.

12.02.2025 - ORCL Stock was up 6.6%

  • The bearish stance taken by investors with significant capital might have initially caused some uncertainty in the market, but it seems that the overall sentiment shifted towards bullish due to other factors.
  • Despite missing Q3 targets and being labeled as overvalued with slowing growth, Oracle's strong performance in the cloud infrastructure segment supporting AI projects likely boosted investor confidence.
  • The accelerated growth in Oracle's total RPOs, excluding Stargate, and the positive long-term outlook by analysts due to AI demand could have contributed to the bullish movement.
  • The conflicting views from analysts and the Wall Street ABR suggesting a Buy rating might have added to the volatility but ultimately supported the bullish momentum of the stock.

03.03.2025 - ORCL Stock was down 5.6%

  • Deep-pocketed investors have adopted a bullish approach towards Oracle, but the market movement today suggests a different sentiment, possibly due to profit-taking or a shift in overall market sentiment.
  • The news of a data breach at Oracle Health exposing patient information could have negatively impacted investor confidence in the company, leading to the bearish movement.
  • Despite AMD powering Oracle Cloud with new Epyc chips promising a major performance boost, this positive development might have been overshadowed by the data breach news.
  • The overall market sentiment towards Oracle seems to be mixed, with positive technological advancements being offset by concerns over data security breaches.

03.03.2025 - ORCL Stock was down 5.5%

  • Concerns about Oracle's emphasis on AI infrastructure, particularly its increased focus on AI training and inference, may have fueled worries among investors about demand sustainability and the potential risks associated with excessive data center construction, contributing to the bearish outlook.
  • Reports of a data breach at Oracle Health, which resulted in the exposure of patient information, likely had a negative impact on investor confidence in Oracle's data protection measures, further influencing the bearish market activity.
  • Despite some wealthy investors taking a bullish stance on Oracle through options trading, broader market sentiment appeared more influenced by apprehensions surrounding AI infrastructure and data security vulnerabilities.
  • Oracle's collaboration with AMD to enhance Oracle Cloud using new Epyc chips, offering substantial performance enhancements, possibly failed to fully counterbalance the adverse effects of the data breach incident and uncertainties surrounding AI infrastructure on Oracle's stock performance today.

11.02.2025 - ORCL Stock was down 5.3%

  • Oracle (ORCL) had a strong bearish movement today following its Q3 earnings report.
  • The company reported a revenue miss and an earnings per share miss for the quarter, disappointing investors.
  • Despite a strong AI growth expected and a backlog booming 62%, the revenue miss likely overshadowed these positive aspects.
  • The stock's bearish trend and nearing oversold territory might attract buyers looking for a potential rebound opportunity in the near future.

07.03.2025 - ORCL Stock was up 5.1%

  • The bullish movement in Oracle's stock can be attributed to the noticeably bullish stance taken by deep-pocketed investors in the options market, with a majority opening trades with bullish expectations.
  • A recent announcement regarding a potential deal to spare TikTok from a ban and ongoing discussions with China could have positively impacted market sentiment, benefiting Oracle as well.
  • Oracle's strategic focus on doubling down on AI infrastructure, despite concerns about demand sustainability, might have instilled confidence in investors, leading to the bullish movement in the stock.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.