Oracle's bounce doesn't erase the bearish picture
Oracle rebounds 12.9% as buyers step back in, but highs stay lower
Oracle's bounce doesn't erase the bearish picture
Our view last week
Oracle accelerates again: the week closes down 9%, with sellers controlling 98% of volume, the most extreme reading of the past four weeks. MACD pushes further into negative territory and CMF deepens its distribution, while weekly RSI slides toward oversold. The structure still shows lower highs, from the 154 area down to 129. The short opened five weeks ago is now up more than 37%.
This week's summary
After two brutal weeks - last week closed down 9% with sellers controlling 98% of volume - Oracle bounces 12.9%, and this time buyers take control, dominating 86% of the trading. The relief doesn't change the substance: MACD keeps sliding and CMF stays in deep distribution, while the daily structure still shows lower highs from the 149 area down to 122. The short position, open for six weeks, remains up more than 29%.
IQS Phase
66
in tension
Signal Strength
43
isolated weekly drop
Sizing
REDUCED
Ranking
#18 / 138
US stocks
Trade P&L %
+29.53%
from signal to date, no stop loss
Rank position
ranks 18th among the 138 sell signals for US stocks in our ranking, with a signal strength of 43 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimeweak phase
Performanceweekly -0.30% · monthly -5.53%
ORCL belongs to the growth tech sector (reference ETF XLK). The sector is classified weak phase according to our weekly reading.
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