Oracle Stock Investor Sentiment
ORCL Stock | USD 174.16 0.30 0.17% |
About 63% of Oracle's investor base is looking to short. The analysis of the overall prospects from investing in Oracle suggests that many traders are, at the present time, alarmed. Oracle's investing sentiment shows overall attitude of investors towards Oracle.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Oracle's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Oracle.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Oracle Historical Sentiment
Although Oracle's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Oracle, such as negative comments on social media and news outlets, may cause fear in the market and push Oracle's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Oracle.
Oracle |
Oracle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oracle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Oracle Historical Investor Sentiment
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Oracle news discussions. The higher the estimate score, the more favorable the investor's outlook on Oracle.
Oracle Maximum Pain Price Across May 16th 2025 Option Contracts
Oracle's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Oracle close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Oracle's options.
Far too much social signal, news, headlines, and media speculation about Oracle that are available to investors today. That information is available publicly through Oracle media outlets and privately through word of mouth or via Oracle internal channels. However, regardless of the origin, that massive amount of Oracle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oracle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oracle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oracle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oracle alpha.
Oracle Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Meta Stock Rallies, Oracle Slides As Market Reacts To TikTok Ban Hearing At Supreme Court | 01/10/2025 |
2 | Oracle Ascends But Remains Behind Market Some Facts to Note | 01/15/2025 |
Oracle dividend paid on 23rd of January 2025 | 01/23/2025 |
3 | Disposition of 2000 shares by Safra Catz of Oracle at 188.1483 subject to Rule 16b-3 | 01/24/2025 |
4 | One Insider Just Unloaded 705M Of Oracle Stock. Should You Sell ORCL, Too - Barchart | 01/30/2025 |
5 | Stoneridge Investment Partners LLC Purchases 5,015 Shares of Oracle Co. | 02/11/2025 |
6 | Oracle to buy Xsigo Systems | 02/12/2025 |
7 | TikTok gave Android users a way to bypass the US ban on downloading the app. Heres how to do it. | 02/13/2025 |
8 | Farmers Merchants Trust Co of Chambersburg PA Increases Stake in Oracle Co. | 02/14/2025 |
Check out Oracle Hype Analysis, Oracle Correlation and Oracle Performance. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Dividend Share 1.6 | Earnings Share 4.09 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.