ORCL Daily Technical Analysis
Oracle Corporation
A global enterprise software and cloud infrastructure provider offering databases, ERP systems, and cloud services. Known for its mission-critical business software and rapidly growing Oracle Cloud Infrastructure (OCI).
ORCL Technical Analysis Summary
Oracle Corporation is currently in a strong long-term downtrend, evidenced by price trading well below the falling 50 and 200-day moving averages and a visible Death Cross. Recently, the stock has found temporary support near 137.58, initiating a technical bounce with a bullish MACD crossover and rising RSI. However, the recovery faces immediate resistance at the 20-day SMA (161.66), and the broader structure remains bearish unless higher key levels are reclaimed.
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ORCL Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Neutral
Price is attempting to stabilize after a sharp decline, with the MACD histogram turning positive and signal lines crossing over. However, price remains below the 20-day SMA basis line (161.66), limiting immediate bullish conviction.
Long-term Sentiment (weeks to months): Bearish
The stock is in a steep downtrend, trading significantly below both the 50-day (182.60) and 200-day (220.72) moving averages. A 'Death Cross' (50 SMA below 200 SMA) is visible, confirming structural weakness.
Report Metadata
- Timeframe: daily
- Generated at: 2026-02-18T15:16:55.425Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $138.50 | $137.00 - $140.00 | Strong | Recent swing low coinciding with the Lower Bollinger Band (137.58). |
| $121.50 | $118.00 - $125.00 | Weak | Historical consolidation zone visible at the far left of the chart. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $161.50 | $161.00 - $162.00 | Strong | Immediate resistance at the 20-day SMA and Bollinger Band basis line (161.66). |
| $184.00 | $182.00 - $186.00 | Strong | Confluence of the 50-day SMA and the Upper Bollinger Band. |
| $222.50 | $220.00 - $225.00 | Strong | Major structural resistance at the 200-day SMA. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Death Cross | Bearish | N/A | The 50-day SMA has crossed below the 200-day SMA, indicating a shift to a long-term bear market. |
| Weak | MACD Bullish Crossover | Bullish | $161.66 | The MACD line has crossed above the Signal line while deep in negative territory, suggesting waning bearish momentum and a potential relief rally. |
| Weak | Oversold Bounce | Neutral | $161.66 | RSI recovering from oversold levels (<30) combined with price bouncing off the lower Bollinger Band suggests a mean-reversion move. |
Frequently Asked Questions about ORCL
What is the current sentiment for ORCL?
The short-term sentiment for ORCL is currently Neutral because Price is attempting to stabilize after a sharp decline, with the MACD histogram turning positive and signal lines crossing over. However, price remains below the 20-day SMA basis line (161.66), limiting immediate bullish conviction.. The long-term trend is classified as Bearish.
What are the key support levels for ORCL?
StockDips.AI has identified key support levels for ORCL at $138.50 and $121.50. These levels may represent potential accumulation zones where buying interest could emerge.
Is ORCL in a significant dip or a Value Dip right now?
ORCL has a Value Score of 25/100. It is not currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
View the full interactive analysis on StockDips.AI.