ORCL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Oracle's strong cloud and AI growth, favorable historical returns, and bullish option sentiment support upward price momentum.




Bearish Case: Backwardation in implied volatility and mixed options sentiment suggest potential short-term price correction amidst market overvaluation concerns.




Potential Outcomes:
  • Strong cloud and AI adoption boosts stock 60%.
  • Competitive pressures decrease market share 25%.
  • Market volatility disrupts growth 15%.



June 26, 2025


Oracle Forecast

ORCL        Oracle











Correlated Assets

Assets that tend to move strongly with ORCL



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.88)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.86)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.86)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.86)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.86)



Uncorrelated Assets

Assets with little price relationship to ORCL



JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.0)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.0)


DEO Forecast + Options Trading Strategies   DEO  Diageo (-0.01)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.01)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ORCL



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.46)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.46)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.51)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.61)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.79)









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