Why is ORCL Down Today?

ORCL
$160.06
▼ -2.75% ($-4.52)
Last updated: Feb 03, 2026 7:27 AM ET

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

PENDING 50% Confidence
🎯 Analysis In Progress
ORCL is down 2.7% today. Full analysis will be available shortly.

✅ Move Confirmation

MODERATE VOLUME 1.9x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

Market Comparison

ORCL is significantly underperforming the market (-3.2% vs SPY)
S&P 500
SPY
+0.5%
Nasdaq 100
QQQ
+0.69%
ORCL
This Stock
-2.75%
vs S&P 500: -3.25%
vs Nasdaq: -3.44%

📊 What Happens Next?

Probability Analysis

50% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, ORCL is expected to trade between:
$155.26 - $164.86

🔔 Get ORCL Alerts

We'll notify you when ORCL's trend changes or a new signal fires.

Last updated: Feb 03, 2026 7:27 AM
Data refreshes every 30 minutes during market hours

Frequently Asked Questions

Why is ORCL stock down today?

ORCL is down 2.7% today. Full analysis will be available shortly.

Is ORCL stock a buy or sell right now?

Based on current analysis, ORCL shows 50% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the ORCL stock price target?

ORCL is currently trading at $160.06. Based on today's momentum, the expected short-term range is $155.26 - $164.86. See long-term price prediction →

Will ORCL stock continue falling?

Our analysis shows a 50% probability that ORCL's move continues in the next 1-3 days.

Is ORCL stock oversold or overbought?

ORCL's RSI (Relative Strength Index) is currently at 28.6. This indicates oversold conditions - the stock may be due for a bounce as selling pressure appears exhausted.

What is the momentum for ORCL stock?

ORCL's 10-day momentum indicator is at -31.03. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is ORCL outperforming or underperforming the market?

ORCL (-2.75%) is currently significantly underperforming the market (-3.2% vs SPY). Today, the S&P 500 (SPY) is up 0.50%, and Nasdaq (QQQ) is up 0.69%.

What does MACD indicate for ORCL?

ORCL's MACD (-9.39) is currently below the signal line (-7.58), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 30.1) is strong.

Is ORCL in an uptrend or downtrend?

Based on moving average analysis, ORCL is in a bearish trend. The price ($160.06) is trading below both the 20-day SMA ($184.09) and 50-day SMA ($194.09). This alignment typically indicates sustained downward pressure.

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