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ORCL SHORT

Oracle Corporation

Completed
Progress to Target
Current
Entry
$192.08
Target
$175.00
Stop Loss
$198.50
Potential
R/R

Investment Thesis

Oracle faces significant headwinds from enterprise IT spending constraints and competitive pressure from hyperscalers despite AI database announcements. With the stock rallying 6.15% from May 19 lows on no fundamental catalysts and approaching resistance at $195, current levels present an attractive short entry as technical momentum fades and structural concerns about monetization persist. The 30,000 layoffs reported and inability to sustain gains above $190-195 suggest underlying business pressure that contradicts the recent technical bounce.

Why It May Work

Why It May Not Work

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