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ORCL
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3 days

Oracle's Stock Was a Big September Winner. Why Has It Turned South?

1. Oracle shares fell about 7%, shifting investor sentiment post-September rally. 2. Fiscal 2030 targets of $225 billion in revenue and $21 EPS were announced. 3. Analysts expressed concerns over capital expenditure and reliance on OpenAI revenue. 4. Oracle's stock is still up 75% YTD despite recent decline. 5. Analysts predict price target around $340, 9% premium to recent close.

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FAQ

Why Bearish?

The decline suggests investors are cautious following a strong rise. Historical patterns show corrections after significant price jumps.

How important is it?

The article highlights investor concerns and market sentiment shift, impacting ORCL's near-term performance.

Why Short Term?

Recent volatility indicates a temporary retracement may occur before recovery. Short-term outlook remains volatile.

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