To The Moon

$Oracle(ORCL)$

$Oracle (ORCL) +3.10% Bounce Off Support, Cloud & AI Momentum Building Toward $177 Resistance

Latest Close Data 📊 ORCL closed at $146.47 on Aug 24, 2026, up +3.10% (+$4.40) from yesterday's $142.07. The stock sits 57.6% below its 52-week high of $345.72, but has rebounded +27.9% from the 52-week low of $114.50. After-hours price: $145.37.

Core Market Drivers 📰 Oracle's AI infrastructure narrative is regaining traction after July's selloff. The expanded Google Cloud Gemini partnership announced July 30 continues to support OCI's multi-cloud AI positioning. Broader cloud capex sentiment improved after CoreWeave's strong earnings and guidance.

Technical Analysis 📈

• Volume: 19.64M shares traded, Volume Ratio 0.95 — slightly below average, suggesting orderly accumulation rather than panic buying.

• MACD (12,26,9): DIF 1.227, DEA 0.357, Histogram +1.740 and expanding — bullish momentum confirmed with a fresh golden cross above the zero line.

• RSI(6): 54.25, RSI(12): 53.65, RSI(24): 49.27 — all rising from oversold territory, now in neutral-bullish zone with room to run before overbought.

• KDJ: K 37.71, D 47.20, J 18.72 — J value turning up from extreme oversold, hinting at early-stage rebound.

Key Price Levels 🎯

• Primary support is at $134.76, the Aug 21 swing low and a key level for maintaining the bullish structure.

• The immediate pivot is $142.60, which marks today’s low and the first line of defense for bulls.

• Strong resistance stands at $177.15, the Aug 21 high, with a breakout potentially triggering further upside acceleration.

Valuation Perspective 💎 P/E (TTM): 25.12 vs. forward P/E of 18.17 — below the 3-year average forward P/E of 24.68, suggesting valuation compression. P/S (TTM): 6.25. Dividend yield: 1.37%.

Analyst Targets 🏦 39 analysts covering ORCL: 13 Strong Buy, 21 Buy, 8 Hold, 1 Underperform. Average target: $252.87 (range: $110–$400), implying +72.6% upside from current levels.

Weekly Outlook 🔮 Expect consolidation between $142–$160 with a bullish bias. A daily close above $148.35 (today's high) opens path toward $160, then $177. Failure to hold $134.76 would invalidate the rebound and invite retest of $120–$125 zone.

⚠️ Risk Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.

🎯 $Oracle (ORCL) Options Strategy: Bull Call Spread

• Underlying: ORCL (Oracle Corporation)

• View: Cautiously Bullish / Oversold Rebound — stock bounced +3.10% off $142 support with MACD golden cross above zero line, RSI rising from oversold, targeting $160–$177 resistance zone.

• Strategy Type: Debit Spread (Bullish Vertical)

• Option Contract Portfolio:

  • Buy to Open: ORCL 2026-09-04 145 Call @ $7.20 debit (Delta 0.561, IV 60.4%)

  • Sell to Open: ORCL 2026-09-04 155 Call @ $3.20 credit (Delta 0.324, IV 60.2%)

  • Net Debit: $4.00 per share (Max loss limited to $400 per contract)

• Max Gain & Loss:

  • Max Loss: $4.00/share ($400 per contract) — if ORCL ≤ $145 at expiry

  • Max Gain: $6.00/share ($600 per contract) — if ORCL ≥ $155 at expiry

• Initial Cost/Credit: Net Debit $4.00/share (Cost)

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