FARO ECONÓMICOSTOCK ANALYSIS

ORCL — analysis and forecast

$129.95+1.3% todayOracle Corporation
Verdict
Bearish
RSI (14)
43
MACD
▼ falling
Trend
Downtrend
Volatility
57%
52w range
8%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$129.87 -0.1%$125.33 – $134.58
3 daysBearish41%$129.72 -0.2%$121.96 – $137.98
1 weekBearish41%$129.57 -0.3%$119.66 – $140.31
15 daysBearish39%$129.20 -0.6%$115.44 – $144.59
1 monthBearish38%$128.37 -1.2%$109.04 – $151.12
3 monthsStrongly bearish34%$125.27 -3.6%$94.43 – $166.18

Recent momentum: -12.5% over 20 days · +13.0% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 ORCL government contracts

The public money behind this company — the "Follow the Contract" pattern.

Veterans Affairs$440 M
Modification · official · Sep 17, 2026

The purpose of this modification is to add and execute visn 15 deployments

💡 Worth 0.11% of the company's market value. Firm money at signing: $440 M. Stock since the announcement: -14.8%.

Veterans Affairs$26 M
Modification · official · Sep 10, 2026

Fdss managed services for visns 17,9,8,1,6,5,7 and 2

💡 Worth <0.1% of the company's market value. Firm money at signing: $26 M. Stock since the announcement: -16.2%.

Veterans Affairs$256 M
Modification · official · Aug 25, 2026

The purpose of this modification is to add/exercise the visn 20 deployments: portland vamc, portland - vancouver vamc, boise vamc, american lake vamc, seattle vamc (va-26-00061315)

💡 Worth <0.1% of the company's market value. Firm money at signing: $256 M. Stock since the announcement: -11.4%.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.