ORCL: Institutional Holdings Stable, Return to $330 Still Likely This Year

Nov. 03 ORCL: Institutional Holdings Stable, Return to $330 Still Likely This Year

ORCL recently completed a partial gap fill near $260, which corresponds to the previous breakout zone (July 31 high) — a classic support–resistance flip pattern.

Notably, although the institutional flow curve has turned slightly downward in recent days, the total institutional accumulative flow remains above the Sept. 10 level.

This indicates that despite three rounds of profit-taking (around $345, $329, and $322), major funds have not exited, and net buying pressure still exists.

From a fundamental perspective, Oracle is undergoing one of the most significant structural transformations since its founding:

1. Transitioning from a traditional enterprise software provider to a cloud infrastructure and AI-driven data platform;

2. Recent earnings show strong OCI (Oracle Cloud Infrastructure) growth, with enterprise adoption exceeding expectations;

3. AI partnerships with NVIDIA and Cohere continue to deepen, positioning Oracle closer to the core of the AI computing ecosystem;

4. Fusion and NetSuite applications are expanding their market share in the enterprise SaaS sector.

The full gap zone between $242–$243 corresponds to the pre-earnings pullback area (Sept. 9). This range can be viewed as the optimal risk–reward region (RRR Zone) — the closer the price moves toward it, the better the long-term value.

With sustained institutional inflows and strengthening fundamentals, the probability of ORCL returning to the $330 level within this year remains high.

More Information/Reports/Video/Analysis please contact us—info@the-currency-store.com. We offer fully customised content services tailored to you needs.