Latest Articles
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The Bear Case: How ORCL Behaves During Market Shocks
Holding equities means accepting volatility as the price of long-term compounding. Across the 15 major systemic shocks where Oracle (ORCL) traded, the stock posted an average drawdown of -18%. For context, the S&P 500 averaged a -16% decline...
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Stress Testing ORCL: Historical Drawdowns and Macro Risks
Every seasoned investor knows that market shocks are inevitable. What matters is the depth of the hit. Historically, across 15 major crises, Oracle (ORCL) absorbs an average drawdown of -18% vs the S&P 500’s average decline of -16% ove...
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Stress Testing ORCL: Historical Drawdowns and Macro Risks
Every seasoned investor knows that market shocks are inevitable. What matters is the depth of the hit. Historically, across 15 major crises, Oracle (ORCL) absorbs an average drawdown of -18% vs the S&P 500’s average decline of -16% over...
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How Low Can ORCL Really Go In A Market Crash?
To accurately assess risk, investors must look at how an asset behaves when the system breaks. In the 15 major market dislocations since it began trading, Oracle (ORCL) has averaged a -18% contraction, compared to the S&P 500’s -16% dr...
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The Bear Case: How ORCL Behaves During Market Shocks
Holding equities means accepting volatility as the price of long-term compounding. Across the 15 major systemic shocks where Oracle (ORCL) traded, the stock posted an average drawdown of -18%. For context, the S&P 500 averaged a -16% decline...
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Better Value & Growth: PTC Leads Oracle Stock
PTC is Oracle’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you ...
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How Low Can ORCL Really Go In A Market Crash?
To accurately assess risk, investors must look at how an asset behaves when the system breaks. In the 15 major market dislocations since it began trading, Oracle (ORCL) has averaged a -18% contraction, compared to the S&P 500’s -16% dr...
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How Oracle Stock Slipped -50%
Over six months, Oracle (ORCL) saw its stock plunge 54% despite stronger revenue and profit margins. Surging AI-driven backlog and $50B capex plans fueled investor doubts about near-term gains, while rising debt, legacy declines, and a costly res...
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How to Get Paid to Buy ORCL at a Steep Discount
At about $152.96 a share, Oracle (ORCL) is trading about 53% below its 52W high. Do you think ORCL stock is a good long-term bet at current levels? What about at a 50% discount at about $75 per share? If you think that is a steal, and have some ...
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What Could Send Oracle Stock Soaring
Oracle (ORCL) has demonstrated notable rallies historically. It recorded more than a 50% surge within two months in 2025. Additionally, there were seven instances where ORCL gained over 30% in under two months, notably in 2011 and 2024. If simila...
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Why PTC Could Outperform Oracle Stock
PTC is Oracle’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you ...
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The Risk Factors to Watch Out For in Oracle Stock
Oracle (ORCL) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 2 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If history is any gu...
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Oracle Stock Drop Looks Sharp, But How Deep Can It Go?
Oracle (ORCL) stock is down 11.8% in 5 trading days. The recent slide reflects renewed concerns around massive AI spending, OpenAI reliance, and negative cash flow, but sharp drops like this often raise a tougher question: is the weakness tempora...
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Buy or Sell Oracle Stock?
Oracle (ORCL) stock has fallen 5.4% during the past day, and is currently trading at $148.08. We believe there is not much to fear in ORCL stock given its overall Strong operating performance and financial condition. This is aligned with the sto...
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INTU, PTC Top Oracle Stock on Price & Potential
INTU, PTC are Oracle’s peers in Application Software industry that have: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean ...
