$ORCL has dropped 66% from its September 2025 high — now at its lowest level in over 2.5 years.
That's a brutal drawdown for a mega-cap software name. Oracle was riding high on cloud momentum, AI infrastructure hype, and enterprise demand. Now it's giving back years of gains.
Worth watching:
• What broke? Execution miss, guidance cut, or macro headwinds?
• Is this a capitulation zone or still early in a longer reset?
• How does valuation look now vs. peers like $MSFT, $GOOGL?
Big moves like this don't happen in a vacuum. Something structural shifted — whether it's competition, spending slowdown, or internal issues. Keep an eye on the next earnings call and any management commentary.
That's a brutal drawdown for a mega-cap software name. Oracle was riding high on cloud momentum, AI infrastructure hype, and enterprise demand. Now it's giving back years of gains.
Worth watching:
• What broke? Execution miss, guidance cut, or macro headwinds?
• Is this a capitulation zone or still early in a longer reset?
• How does valuation look now vs. peers like $MSFT, $GOOGL?
Big moves like this don't happen in a vacuum. Something structural shifted — whether it's competition, spending slowdown, or internal issues. Keep an eye on the next earnings call and any management commentary.
