Oracle (ORCL) Monthly 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 experiencing a sharp mean-reversion phase after an extreme parabolic spike peaked above 340. Price has broken below the 20-month SMA and is currently testing the 50-month SMA near the major 120–130 breakout zone from late 2023. While intermediate-term momentum remains heavily negative, the multi-decade secular trend remains bullish as long as price holds above the primary secular support base between 85 and 105.
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ORCL Monthly Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price has experienced a severe multi-month selloff following a parabolic blow-off top, falling below both the 20-month SMA (181.15) and 50-month SMA (144.24) with elevated selling volume.
Long-term Sentiment (weeks to months): Bullish
The secular multi-decade uptrend remains structurally intact with the 50-month SMA (144.24) holding significantly above the upward-sloping 200-month SMA (70.38), and price stabilizing near the 2023-2024 breakout base.
Report Metadata
- Timeframe: monthly
- Generated at: Nov 1, 2026
- Model: gemini-3.8-flash
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $125.00 | $120.00 - $130.00 | Moderate | Prior consolidation and breakout area from late 2023 to early 2024, currently acting as immediate structural support. |
| $95.00 | $85.00 - $105.00 | Strong | Major multi-year secular base from 2021-2023, closely aligned with the lower monthly Bollinger Band near 87.36. |
| $70.00 | $65.00 - $75.00 | Strong | Long-term secular floor defined by the 200-month SMA (70.38) and the 2020 pre-breakout highs. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $185.00 | $180.00 - $190.00 | Moderate | Confluence of the 20-month SMA (181.15) and previous horizontal support turned resistance. |
| $287.50 | $275.00 - $300.00 | Strong | Upper monthly Bollinger Band (274.94) and major distribution peak from the prior parabolic blow-off high. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Blow-Off Top and Mean Reversion | Bearish | $120.00 | A vertical, parabolic surge to over 340 followed by a steep multi-month retracement that swiftly liquidated back to the 50-month moving average. |
| Strong | Secular Ascending Channel | Bullish | N/A | Multi-decade structural bull market characterized by sustained higher highs and higher lows guided by the 200-month SMA. |
Frequently Asked Questions about ORCL
What is the current sentiment for ORCL?
The short-term sentiment for ORCL is currently Bearish because Price has experienced a severe multi-month selloff following a parabolic blow-off top, falling below both the 20-month SMA (181.15) and 50-month SMA (144.24) with elevated selling volume. The long-term trend is classified as Bullish.
What are the key support levels for ORCL?
StockDips.AI has identified key support levels for ORCL at $125.00 and $95.00. 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 54/100. 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.