Oracle Corporation
Investment Thesis
ORCL's post-spike bounce to $170.70 was fully rejected on record volume, closing back near $150 — a confirmed failure at resistance that resumes the stock's dominant downtrend (death cross, -54% off 52-week high).
Catalysts to Watch
Between Sep 8 and Sep 11, ORCL spiked intraday to $170.70 (a rally of ~21% off the Sep 1 low of $141.32), then gave the entire move back: Sep 10 closed at $152.94 on 56.8M shares (~2.9x average), and Sep 11 gapped up to $164.43, printed a high of $166.00, then reversed to close at $150.28 — near the session low — on 79.5M shares (~198% of the 20-day average, the heaviest print in the dataset).
Why It May Work
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Timeline
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