stock

Oracle Corp. (NYSE: ORCL): ORCL Price Will Drop to $97.30 Level

  • The Oracle Corporation stock price is falling down after making a double top pattern at the $127.26 level.
  • The ORCL stock price dropped -8.45% in the last 3 months while observing a decrease of -0.37% during the intraday trading session.
  • The ORCL stock price is trading above the 200-day EMA but it is below the 20, 50 and 100-day EMAs.

The Oracle Corporation (NYSE: ORCL) stock price dropped almost -14.36% after the formation of a double top pattern at the $127.26 level, which basically indicates a reversal in the market trend. On September 12, 2023, the price restarted its rally upward but got rejected at the $115.07 level and subsequently, the stock price continuously formed bearish candles and ultimately found support at the $106.26 level.

On October 3m 2022m the stock price had started an uptrend rally to break past the previous all-time high resistance level at $106.24. After successfully achieving the target the price formed a new all-time high resistance level at $127.54. Now, the price is declining down after forming the double top pattern, and it will probably continue falling until it reaches the major retracement levels.

Source: NYSE: ORCL by tradingview

The major retracement range is between $97.30 and $86.15. The stock price is currently at $109.03 which is near its support level at $106.26. After breaking down the support level, it will move toward the retracement levels.

In short, the price action signifies that the stock price is in a short-term downtrend that fell from $127.26 and may decline until the $97.30 and $86.15 levels.

Will the ORCL Stock Price Breakout of $127.26?

The stock financials report shows that the company generated a total revenue of $49.95 Billion in 2023, which is 17.70% higher than the previous year. The earnings per share is $5.12, which is 4.41% higher as compared to previous year. 

The company’s revenue is increasing year by year, so the stock price could increase to a higher value. However, in technical terms, the price is currently in a pullback phase until it reaches the retracement levels after which a bullish trend reversal may occur.

Technical Indicators’ Summary

Source: NYSE: ORCL by tradingview

The current stock price for Oracle Corporation is $109.03, and it is trading below key moving averages, including the 20-day, 50-day, 100-day, and 200-day EMAs. This suggests a short-term pullback in the stock’s price.

Additionally, the MACD indicator shows that bearish volume is dominating over bullish volume, with the MACD averaging line at -1.85. This further indicates that the stock is currently in a bearish market.

The relative strength index (RSI) is at 36.69, having dropped abruptly from higher levels. This decline in RSI suggests increased bearish strength, which is pushing the stock price closer to the oversold lower band. The RSI signal line is at 50.12. Taken together, these technical indicators suggest that Oracle Corporation’s stock is currently experiencing a bearish phase, with a short-term pullback in its price.

Technical Levels
  • Resistance Levels: $115.07 and $127.26
  • Support Levels: $106.26 and $97.30
Disclaimer

The views and opinions stated by the author, or any people named in this article, are for informational purposes only. They do not establish financial, investment or any other advice. Investing in or trading stocks in the market comes with the risk of financial loss.

Radhe

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