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ORCL
AVOID
Information Technology · S&P 500
Last updated: May 31, 2026 at 17:49 UTC
TRADEWISE AI SCORE
12
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated ORCL.
ATLAS
AVOID 78.0%
# ATLAS RESEARCH ANALYSIS: ORCL (Oracle Corporation)
**DATE: 2026-04-14 | REGIME: UPTREND | MARKET: VIX 18.3 (CAUTIOUS)**
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## ASSESSMENT: BEARISH
Despite my previous bullish stance, I must reas
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SENTINEL
AVOID 75.0%
# SENTINEL RISK ANALYSIS: ORCL (2026-04-14)
## ASSESSMENT: BEARISH
Extreme leverage concerns and negative cash generation create unacceptable tail risk. While not bankruptcy-imminent, the balance sh
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HORIZON
BUY 72.0%
# HORIZON MACRO ASSESSMENT: ORCL (Software - Infrastructure)
**DATE: 2026-04-14 | REGIME: UPTREND (Score 21.5) | VIX: 18.3 (CAUTIOUS, declining)**
---
## ASSESSMENT: BULLISH
The macro environment
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CONTRARIAN
AVOID 82.0%
# CONTRARIAN STRESS TEST: ORCL (2026-04-14)
## ASSESSMENT: BEARISH
**REALITY CHECK:** My UPTREND accuracy is only 35%, so I'm prioritizing hard data over contrarian instinct. After stress-testing th
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CONSENSUS
AVOID — 77% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
TRENDING_BULL
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In TRENDING_BULL regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is ORCL a buy right now?
Based on TradeWise's 6-factor AI model, ORCL currently scores 12/100, indicating a
AVOID signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
TRENDING_BULL. Updated May 31, 2026 at 17:49 UTC.
What is the TradeWise AI score for ORCL?
ORCL has a TradeWise AI score of 12/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does ORCL compare to AAPL?
Compare ORCL against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.