TRU-SENTIMENT · DeltaNeutral
ORCL Trading Analysis - 08/27/2026 03:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ORCL (Oracle Corp) at $151.19. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $199,395 vs put $68,104. RSI 54.0.
- Symbol
- ORCL
- Price
- $151.19
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-08-27 15:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
Call Volume: $199,395.47 (74.5%) Put Volume: $68,103.55 (25.5%) Total: $267,499.02
Key Statistics: ORCL
Fundamental Snapshot
Valuation
| P/E (Trailing) | 25.54 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 10.08 |
Profitability
| EPS (Trailing) | $5.83 |
| EPS (Forward) | N/A |
| ROE | 40.20% |
| Net Margin | 25.70% |
Financial Health
| Revenue (TTM) | $67.36B |
| Debt/Equity | 5.08 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news items for ORCL include:
- Everpure announced a design win and supply agreement on August 10, 2026, for their 2nd "top 5" hyperscaler deal, potentially with Oracle ($ORCL).
- Michael Burry has added to his Oracle ($ORCL) short position.
- NVIDIA's Q2 FY27 earnings report mentioned Oracle as an early Vera CPU customer.
These headlines may relate to the technical and sentiment data, as they mention potential positive developments for Oracle (hyperscaler deal, Vera CPU customer) and a notable short position by Michael Burry.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| Morblius | $P Everpure announced the design win and supply agreement on August 10, 2026 for their 2nd "top 5" hyperscaler deal. Their first hyperscaler deal was with $META. They haven't announced who the second deal is with yet, but my best guess is with Oracle $ORCL. | Bullish | Wed, 26 Aug 2026 23:52:32 GMT | https://x.com/Morblius/status/2092762147008758256 |
| DudeWho_Invests | MICHAEL BURRY HAS ADDED TO HIS ORACLE $ORCL SHORT POSITION. | Bearish | Wed, 26 Aug 2026 23:29:10 GMT | https://x.com/DudeWho_Invests/status/2092756269283119281 |
| BoxTraderVK | $NVDA Q2 FY27: Rev $96.2B (+106% YoY), beat EPS $2.22. Data center $89B. Q3 guide Names Dropped (with tickers) $AMZN (AWS) — +2M GPUs deal through FY29, running Nemotron models OPEN AI (private) — 12GW committed, new SB Energy 4.25GW deal $ORCL — early Vera CPU customer | Bullish | Wed, 26 Aug 2026 23:26:14 GMT | https://x.com/BoxTraderVK/status/2092755528502087756 |
| tsla701c | Tmrw prediction $crwv to 100 $orcl to 160 | Bullish | Wed, 26 Aug 2026 23:04:21 GMT | https://x.com/tsla701c/status/2092750020705456639 |
| Daviscapitals | Burry definitely gets attention for a reason, but a short from him isn’t automatically a signal to follow. | Neutral | Wed, 26 Aug 2026 23:02:20 GMT | https://x.com/Daviscapitals/status/2092749515853906192 |
Summary: Posts discuss Michael Burry increasing his $ORCL short, $ORCL as early Vera CPU customer in NVDA earnings, price predictions to 160, and speculation of Oracle hyperscaler deal with Everpure.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $67.36B
- Trailing EPS: $5.83
- Trailing P/E: 25.54
- Debt/Equity: 5.08
- ROE: 40.20%
- Operating Margins: 30.59%
- Profit Margins: 25.69%
Oracle's fundamentals show a strong revenue base, healthy profitability, and decent valuation. However, the high debt-to-equity ratio is a concern.
Current Market Position:
Current price: $151.28
Recent price action: The stock has shown bullish momentum, with a recent price increase.
Support and resistance levels:
Technical Analysis:
SMA trends:
RSI: 53.96 (neutral)
MACD: 0.75 (bullish)
Bollinger Bands:
ATR: 6.35
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
Call Volume: $199,395.47 (74.5%) Put Volume: $68,103.55 (25.5%) Total: $267,499.02
Key Price Levels:
Support: $142.18, $145.00
Resistance: $151.28, $156.60, $159.26
25-Day Price Forecast:
ORCL is projected for $155.00 to $165.00
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR), the stock is expected to continue its bullish trajectory, with potential targets at $159.26 and $165.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $150C, Sell $157.5C
- Bear Put Spread: Buy $145P, Sell $142P
- Iron Condor: Sell $150C, Buy $157.5C, Sell $145P, Buy $142P
Risk Factors:
Technical warning signs: None
Sentiment divergences: Michael Burry's short position
Volatility: ATR 6.35
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider a bull call spread on ORCL given the bullish technical and sentiment signals.
View ORCL Options Chain