Oracle Corp

ORCL is entrenched in a Stage 4 decline with persistent selling pressure per the active Post-Parabola Collapse pattern. Price trades below down-sloping EMAs and shows no stabilization. Medium-term bias is bearish, permitting only sell-side engagement. Short-term price is in a minor bounce that is not yet testing declining EMAs, leading to a neutral execution timing. A deferred sell posture (Trim) is recommended, targeting a rally into the EMA zone for optimal sell entry.

• ↑Q4 FY26 revenue hit $19.2B (+21% YoY), cloud infra +93%.
• ↑AI infrastructure revenue jumped 243% YoY; signed $67B contracts.
• ↓FY27 CapEx forecast ~$70B drives Q4 FCF to –$10B.