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Avg. Quality

70

Success Rate

43.46

Analysis

948
Correct
412
Fail
439
Pending
87
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
ORCL
Long Entry 178.1900 2026-01-23 04:44 UTC
Target 244.0200 Fail 169.5400 In 6 Days
Risk/Reward 1 : 8
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Final PnL
-4.85%
P/L:
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ORCL
Fail
Stocks
Technical
1H
Analysis Predict Bull Market
The analysis categorizes Oracle Corporation (ORCL) with a score of -0.525 and a 'Hold/Accumulate' recommendation effective January 22nd, 2026. The stock closed at $178.17, registering a 2.46% gain on the last trading day, contrasting with a 7.62% decline over the preceding ten days. A notable divergence is observed with falling trading volume of 21 million shares alongside price increases, potentially signaling an early warning. Short-term trends indicate a downward trajectory, forecasting a 20-32% decrease over three months. However, the long-term 12-month analysis projects a change exceeding 37%, implying a future price range of $239.79 to $502.24. Key positive drivers include institutional buying, accelerating adoption of Oracle Cloud Infrastructure (OCI) across Asia Pacific, and tailwinds in the AI sector. Conversely, a new class action, substantial debt related to data center investments, and ongoing financing risks present potential headwinds. Analyst ratings are mixed, with some 'Buy' and 'Sector Perform' recommendations, all coupled with a 'Hold' action. The stock's general rating is 'Neutral', with a 'Strong Buy' for Return on Equity but 'Sell' ratings for P/E (33.08) and Price to Book. Technical signals indicate a recent buy from a pivot bottom point and from the 3-month MACD, yet short-term and long-term Moving Averages register sell signals. The stock's weekly volatility stands at 3.62%, with a medium risk assessment. Support is identified at $173.88, and resistance at $189.59. Insider trading shows a positive sentiment, with purchases significantly outweighing sales in the last 100 transactions. The suggested stop-loss is set at $169.54.
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