ORCL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Oracle's robust cloud and AI growth, paired with strategic partnerships, suggest sustained revenue escalation despite market challenges Helium.




Bearish Case: Intense competition and security vulnerabilities threaten Oracle's growth, potentially undermining shareholder confidence and market performance .




Potential Outcomes:

1. Strong cloud growth continues (60%).

2. Competition erodes market share (25%).

3. Cyber threats impact stock (15%). Helium




Trading Oracle: Sell a bullish put credit spread at strikes $155/$150, expiring in 22 days. This aligns with market optimism and captures favorable short volatility, leveraging the current sentiment .



January 15, 2025


Oracle Forecast

ORCL        Oracle











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