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ORACLE CORPORACLE CORPORACLE CORP

ORACLE CORP

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ORCL trade ideas

ORCL Long-Term Bull, ignore the noise from CRM and MDBJust a few days ago, ORCL was WS's darling. But suddenly, CRM software revenue was missed, vital guidance was absent, and Database MDB's soft earnings were lost in this high-expectation environment. Then, the macro environment around rates and inflation was ongoing. All this is noise; ORCL is turning into a mini Microsoft, a cloud and Software company. Its cloud segment will shadow everything else. My target is 140 by July and August, but before that, it can test 105 in the worst-case scenario. Please consider the validity of my other ideas so far in the recent timeframe. Disclaimer: I am on the Call for July 130, a long, cheap contract.
NYSE:ORCLLong
by vishalniit
3
6/11/24 - $orcl - not best reward for risk in this tape. pass.6/11/24 - vrockstar - NYSE:ORCL - literally wrote this prior to the last quarter (when i wasn't publishing publicly) and not much has seemed to change: seems fairly valued all else equal "uninteresting" at current levels which implies 10 bn FCF discounted at 3% which seems to be about the norm for above average software. i'd be more interested at the 4-4.5% level which implies a reasonable downside from here otherwise have better horses what's new? it's not a mag 7. when you divide "ORCL/QQQ" - you go back to the 90s! in other words, it's not really been the best nasdaq horse. is it still relevant? yes. is there still potential in the "data centers and data aggregators etc. are the new hot thing" - yes. i'm not an anti-ORCL stonker but for 10% EPS growth? what am i paying for scale (yes scale) here? 20x? most? 2x PEG. this isn't 15%, it's not 20%, it's 10%. 20x on $5.5 of EPS power puts you a bit above $100. so while the recent quarter was a pop and stick - you didn't get much more run. i don't see the value of necking out on this one if you're looking to outperform the index. i'd either go even lager in cap or something that's smaller i've written about in software, NYSE:YOU , NASDAQ:NICE , NYSE:S , even NYSE:IOT (which you'll pay more for - but has great LT legs). conclusion: dip buy this, don't bet on the breakout and rip higher in the current tape - it's too much risk vs. return. i'll probably short the stock if we find ourselves in the mid 130s (as a funding for longs I like). otherwise i wish you the best if u own it no hard feelings. :) take care today fam V
NYSE:ORCL
by VROCKSTAR
Oracle (ORCL): Bearish Scenario with Long-Term PotentialSince our last analysis of Oracle on the daily chart, there has been little significant change. The stock moved into our Wave (B) zone between $128 and $138, and after reaching a high of $132.77, it was rejected. A trendline was broken but quickly reclaimed, suggesting a potential push upward. We anticipate Wave 3, the subordinate wave, to find support around $91 to $86. Currently, everything indicates a falling trend, and unless the price rises above the recent high of $132.77, we expect continued downward movement. However, our primary scenario remains bearish, expecting a further sell-off down to the range between $80 and $50. This range is broad but suitable for long-term entries. We see no issue with the size of this target zone, as it offers good long-term potential.
NYSE:ORCLShort
by freeguy_by_wmc
$ORCL 126 AFTER EARNINGS NYSE:ORCL 126 AFTER EARNINGS Strong Quarterly Earnings: Oracle has shown strong financial performance in the recent past, with its stock price soaring after reporting results that beat analysts' expectations and highlighted its position amid the AI boom. This indicates a positive market response to its financial performance, which could lead to a higher stock price in the future. Increased Price Targets by Analysts: Analysts have increased their price targets for Oracle, with some predicting a potential rise to $126. These optimistic forecasts suggest that the market and analysts have confidence in the company's future growth and performance. Positive Market Sentiment: The market's response to Oracle's earnings reports has generally been positive, with the stock price rising after strong earnings reports. This suggests that if Oracle continues to report strong earnings, the market could respond positively, potentially pushing the stock price towards $126. High Growth Potential: Analysts predict that Oracle's earnings and revenue will grow significantly over the next 3 years. This high growth potential could attract investors and drive up the stock price. Market Leadership: Oracle is a market leader in cloud computing and database software. Its strong market position and broad scope of offerings could contribute to its continued growth and success, potentially leading to a higher stock price. Positive Industry Outlook: The cloud computing and database software industries are expected to continue growing, driven by the increasing need for digital solutions and data management. As a leader in these spaces, Oracle is well-positioned to benefit from this industry growth. AI-Related Gains: Oracle has been highlighted for its position amid the AI boom, indicating its potential to benefit from the growing demand for AI-related services and solutions.
NYSE:ORCLLong
by NYRUNSGLOBAL
Expert Analysis Predicts Massive GainsOracle Corporation's stock is exhibiting strong bullish characteristics supported by multiple technical indicators. The trend, supported by moving averages, RSI, MACD, and Ichimoku Cloud, indicates further potential for upward movement. The recommendation is to enter a long position with the outlined targets and stop-loss levels, capitalizing on the bullish momentum. Price Prediction: Based on the current analysis, Oracle Corporation's stock could reach $133.38 in the short term, with the potential to move towards $148.59 if the bullish momentum continues. Long Position: Enter a long position at the current price level of $124.13. The target price is $133.38, with a stop-loss set at $119.00 to protect against downside risk. This stop-loss is placed just below the 20-day SMA, which acts as a strong support level. Short Position: A short position is not recommended at this time due to the prevailing bullish trend. However, if the price drops below $119.00, consider shorting with a target price of $108.36 (S1), and a stop-loss at $123.00.
NYSE:ORCLLong
by AxiomEx
1
Oracle's $10B Deal with Elon Musk's xAI Signals Cloud GrowthOracle Corporation is poised for substantial growth in its cloud computing sector through a potential $10 billion deal with Elon Musk's AI startup, xAI. This strategic partnership signals Oracle's emergence as a key player in the generative AI market, positioning its Oracle Cloud Infrastructure (OCI) division for significant expansion against competitors like Amazon Web Services and Microsoft Azure. Despite recent stock price fluctuations, Oracle's cloud revenue has surged, bolstering confidence in its cloud computing capabilities. The connection between Oracle's Chairman Larry Ellison and Elon Musk further underscores the promising prospects of this collaboration, with xAI likely becoming a flagship client for Oracle. This partnership promises to advance AI cloud services and could lead to groundbreaking developments in the industry.
NYSE:ORCLLong
by signalmastermind
Elon Musk's xAI Set to Rent Oracle's AI Servers for $10 Bln Oracle Corp. ( NYSE:ORCL ) is close to a $10 billion cloud contract with Elon Musk's artificial intelligence startup, xAI. Oracle Chairman Larry Ellison announced last September that the company had a deal to provide cloud infrastructure to xAI to train artificial intelligence models. The talks are ongoing and there is no guarantee that the two companies will reach an agreement. XAI was set to close a $6 billion funding round, valuing the company at about $18 billion. The shares gained 3.7% to $120.68 in New York after earlier hitting $122.55. The stock has increased 10% this year through Monday's close. The deal would make xAI one of Oracle's largest customers, as Musk looks to raise funds for xAI in an attempt to rival the AI offerings of OpenAI and Google. The cloud negotiations are ongoing and there is no guarantee that the two companies will sign a deal. XAI was reportedly in talks to raise $3 billion in a round last month, which would have valued the company at $18 billion. Oracle and Elon Musk did not immediately respond to Reuters requests for comment. Oracle ( NYSE:ORCL ) released an update to its database technology earlier this month intended to make it more useful with AI. XAI is the largest H100 customer at Oracle, using more than 15,000 of the AI chips, which are made by Nvidia. Last month, Musk said xAI would launch an enhanced version of its chatbot Grok to early testers and existing users on his social media platform X.
NYSE:ORCLLong
by DEXWireNews
Oracle May Have Found SupportOracle jumped to new highs almost two months ago. Now, after a pullback, the software giant may have found support. The first pattern on today’s chart is the gap higher on March 12 after earnings surprised to the upside. ORCL retraced the move and is starting to rebound after holding previous levels. The stock is also bouncing near a falling trendline along the highs of September and February. Has old resistance become new support? Third, the recent low is near the 200-day simple moving average. That may suggest the longer-term uptrend is pointing higher. Finally, stochastics have turned up from an oversold condition. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:ORCL
by TradeStation
Michael Burry is Wrong on This One!!! SELL ORCL!I love Michael Burry. He has some amazing calls and I'm always curious to see what he is up to, but obviously we're all human and make mistakes. His company Scion Asset Management started buying in the last quarter of last year as we're going into a 5th wave breakout. We have met three different objectives for a 5th wave target including divergence on the monthly chart. It's possible for an extended 5th wave, but more than likely not. My target is at least $82-$59, which is the .382 fib level of the entire move or bottom of wave 4. However, we will need to save a wave A unfold to determine a further target.
NYSE:ORCLShort
by adriel.arrasmith
Technical Analysis of Oracle Corporation (ORCL) Oracle Corporation (Ticker: ORCL), a prominent player in the technology services sector, specifically packaged software, is being scrutinized from a technical analysis perspective. The stock's performance as observed on the TradingView platform is presented in a multi-dimensional technical chart incorporating various indicators and analytical tools. Recent Price Action: As of the last observed session, ORCL is trading at $122.09 with a slight uptick of +0.81%. The price action is contained within the Ichimoku Cloud on the 4-hour chart, indicating a neutral bias in the market sentiment. Candlestick Patterns: The recent candles within the Ichimoku Cloud are small-bodied with short wicks, implying a lack of strong directional momentum. There is an observable consolidation pattern, suggesting indecision among traders. Volume and Volatility: The volume appears relatively consistent with no significant spikes, supporting the consolidation narrative. The Bollinger Bands are moderately wide but not expanding, which indicates a steady level of volatility. Technical Indicators: Ichimoku Kinko Hyo: Price is within the cloud, suggesting a neutral stance. The Tenkan-sen and Kijun-sen are intertwined, confirming the lack of trend strength. Fibonacci Retracement: Price is hovering around the 50% retracement level from the previous swing high and low, which often acts as a crucial pivot point. Relative Strength Index (RSI): RSI is hovering around the mid-level (44.20), indicating no immediate overbought or oversold conditions. Stochastic Oscillator: With a value of 27.49, the Stochastic is approaching oversold territory, but without confirmation, we cannot consider this a strong buy signal. Moving Average Convergence Divergence (MACD): The MACD line is below the signal line but the histogram shows diminishing bearish momentum, which could precede a potential bullish crossover. On-Balance Volume (OBV): OBV is trending sideways, aligning with the price action, and does not suggest any major accumulation or distribution at the current level. Key Levels: Resistance: The immediate resistance can be seen at the upper boundary of the Ichimoku Cloud. Support: Key support lies at the 61.80% Fibonacci level, aligning with the lower Bollinger Band. Speculative Price Targets: Bullish Scenario: Should the bulls take control, a break above the Ichimoku Cloud could set the stage for a move towards the $126 resistance level. Bearish Scenario: A breakdown below the 61.80% Fibonacci level could trigger a sell-off towards the $116 support zone. Corporate Fundamentals: With a market capitalization of $335.92B and a respectable dividend yield of 1.32%, Oracle remains a stable entity within the industry. The P/E ratio stands at 32.56, suggesting a premium valuation, which may limit upside potential in the near term. Market Sentiment: Recent news highlighting Oracle's trajectory in AI software growth could be a catalyst for future price movements. Investors are advised to watch for developments in this space closely. Conclusion: Oracle's stock is at a pivotal point, with technical indicators showing a balanced power dynamic between bulls and bears. Traders should look for a confirmed break out of the Ichimoku Cloud for directional bias. Given the neutral market sentiment and technical setup, traders may find opportunities in short-term price fluctuations within the defined support and resistance levels. Long-term investors should remain vigilant, aligning their positions with fundamental developments and sector-specific trends.
NYSE:ORCL
by AxiomEx
Oracle: Is a Crash Inevitable? Oracle is another stock we're adding to our analysis. Firstly we're particularly looking at the monthly chart to grasp the big picture. We believe that since the start of the entire cycle around the $3 mark at the turn of the millennium, there has been a rise to a maximum level of $127.5, marking the end of our Wave I or the 5-wave cycle. Now, we anticipate being in Wave II, which should retrace between 50% and a maximum of 78.6%, with our target entry at the 50% level, coinciding with the support zone of Wave (4). However, we firmly believe that we won't exceed $127 again unless we encounter an Expanded Flat scenario, where reaching 138% is still possible, but we should not surpass it. Therefore, Oracle presents a very bearish scenario over a long period. We will also look for possible short-term entries to potentially initiate positions.
NYSE:ORCLShort
by stromm_by_wmc
2
ORCL March 14, 24: Can the stock reach new ATH this time?On March 13, 24, NYSE:ORCL gap up after earnings on huge volume and is now trading at the area of the all-time high. The stock has traded around this area in the past 2 times, during June, 2023 and September, 2023. Interestingly, the peaks of June and September were also around the earnings date. The question now is can NYSE:ORCL reach new ATH this time? The trading idea is to buy the stock as it crosses up the high of March 13, 24 which is 130, and cut loss if it will go down below the resistance at 127. Another trading idea is similar to what I wrote for NYSE:DELL (see below in the related idea), which is wait for some days for a range to form and then trade that range. Based on the actual situation that will occur we can execute our plan accordingly.
NYSE:ORCLLong
by longsonvn