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Oracle Stock Forecast: Retreats After Post-Earnings Surge, Breaches $150 and May Drop to $115

TradingKey

AuthorAlan Long

Sep 15, 2026 3:46 AM

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Oracle stock has experienced a significant pullback from its September high, erasing short-term gains and breaking below key moving averages. Despite strong AI orders and OCI growth highlighted in recent earnings, price action displays a bearish downward trajectory with lower highs and lower lows. The primary downside support stands near $137, with deeper risk toward $115 and $100 if breached. Conversely, overhead resistance remains at the $150 gap level; reclaiming this threshold is essential for a potential rebound toward $170 and a subsequent test of $200. Short-term bearish momentum currently dominates the market outlook.

AI-generated summary

TradingKey - Oracle (ORCL) stock price has weakened noticeably recently. Following the latest earnings release, ORCL surged after-hours driven by rapid OCI growth and strong AI orders, but quickly pulled back after opening higher above $164 on September 11. On September 14, it fell a further 3.65%, losing the $150 level to close at $144.79, touching an intraday low of $141.01. Compared to its interim high of $170.70 on September 8, short-term gains have been largely erased.

orcl-7503c4a2ecb54ba495f15e0a2149e7aa

Oracle daily stock price chart, Source: TradingView

Looking at the daily chart of Oracle's stock price, the overall price action since September 2025 exhibits a clear pattern of lower highs and lower lows, indicating that the overall stock price trend remains in a downward trajectory.

In terms of recent price action, although the stock rallied to $166 last Friday, it reversed gains on the same day to close down 1.74%, driving market sentiment back to bearish.

Currently, the stock has consecutively broken below its 5-day, 10-day, 20-day, and 60-day moving averages, further strengthening bearish momentum and suggesting that short-term price weakness may persist.

To the downside, the primary support level to watch is near $137. If this level fails to hold, the stock may further test the July low near $115. If broken, it could open up deeper downside room, potentially falling toward the $100 mark.

To the upside, the primary resistance level to monitor is near Monday's gap down at $150. If the stock can hold above $150, it will open up room for a rebound toward $170. A breakthrough above $170 could potentially set the stage to test the $200 level.

This content was translated using AI and reviewed for clarity. It is for informational purposes only.

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Disclaimer: The content of this article solely represents the author's personal opinions and does not reflect the official stance of Tradingkey. It should not be considered as investment advice. The article is intended for reference purposes only, and readers should not base any investment decisions solely on its content. Tradingkey bears no responsibility for any trading outcomes resulting from reliance on this article. Furthermore, Tradingkey cannot guarantee the accuracy of the article's content. Before making any investment decisions, it is advisable to consult an independent financial advisor to fully understand the associated risks.

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