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Oracle

$140.75
-1.23% today · $395.40B mkt cap
Forensic verdict

Structurally Supported

Low risk. Claims align with the filings and valuation divergence is contained.

Advanced physics: Rapid Decay
74%
Signal conviction
Hit rate: 68% · 31 trades
Fair-value divergence
-19.9%
Near fair value · fair value $183.12
Verification match
95/100
Claims vs. SEC filings
Epistemic drift
0/100
Story vs. disclosures
Source authority
74/100
Outlet credibility
Coordination
Organic spread
Cross-source timing & phrasing — score 0.
Price-impact probability
WKS -16
Bearish directional energy · ACS 88
Trading footprint
Moderate concern
Tape anomaly read — distinct from the narrative signal.
Narrative decay
1d half-life
Persistent regime
Today’s strategy signals
All strategies →
Williams %R Oversold
after Larry Williams · Mean Reversion
LONG

Williams %R=-97 (< -90, deep oversold)

conviction 63%entry $152.46target $189.05stop $134.16R:R 2.0
5-day horizon · L. Williams, How I Made One Million Dollars... (1979)

Candidate screen — research signals named after their originators, computed from price/volume only. Not a trade recommendation; the lane is early (≈4 months, one regime).

Tracked price · last 90 sessions
Interactive Signal Lab →
Narrative under audit
Oracle stock experienced its worst week since 2001 due to escalating concerns about AI financing.
Recent narratives tracked
01

Oracle stock experienced its worst week since 2001 due to escalating concerns about AI financing.

02

Oracle is helping organizations improve leadership capabilities by scaling effective leadership with its new Oracle Manager Edge offering.

03

Oracle is enhancing its Fusion Agentic Applications to improve customers' supply chain performance.

04

Oracle Corp. stock underperformed its competitors on a specific Wednesday.

05

Oracle Health is expanding its AI capabilities into operating rooms through a collaboration with Theator.

06

Oracle has a plausible path to a $1 trillion market capitalization driven by significant growth in its cloud infrastructure segment and large AI-related performance obligations, despite recent workforce reductions and a dip in its software business.

07

Oracle's significant AI push, which led to 21,000 job cuts last year, has not substantially helped its stock price.

08

Oracle Corporation's stock information, quotes, news, and analysis are available on TipRanks.

Go deeper on Oracle
Open the full interactive dossier — narrative clusters, price-impact dots, and the live Signal Lab.
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Forensic research, not investment advice. Scores reflect how the narrative holds up against the filings as of 2026-07-02.