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ORCL SHORT

Oracle Corporation

Completed
Progress to Target
Current
Entry
$148.08
Target
$128.00
Stop Loss
$156.00
Potential
R/R

Investment Thesis

Oracle's downward momentum is accelerating with multiple securities fraud lawsuits creating sustained legal overhang and reputational damage. The company's 5.4% single-day decline and 14.8% monthly drop, combined with mounting evidence that AI infrastructure investments are failing to convert to revenue as promised, suggests the sell-off has further to run before reaching fair value given the $130B debt load and $248B in lease commitments.

Why It May Work

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