Oracle Corporation

• ORCL Stock Price 24h change: -1.44%. From 193.62 USD to 190.81 USD.
• Oracle’s decline was driven by a bondholder class-action lawsuit alleging the company failed to disclose massive additional debt requirements ($38B) needed for AI infrastructure shortly after an initial $18B raise. Rising concerns over high leverage and deteriorating free cash flow (exceeding a $13B deficit) have outweighed positive revenue growth.
• Technical Indicators: RSI(14) is at 33.68, nearing oversold territory; MACD(12,26) stands at -1.32, signaling a "Sell" momentum. The stock is trading below its 50-day ($206.42) and 200-day ($242.20) moving averages, indicating a "Strong Sell" technical trend as it struggles to find a stable bottom.
• Oracle bondholders filed a proposed class action on January 14, 2026, claiming misleading disclosures in the September debt sale linked to the OpenAI contract buildout.
• On January 12, 2026, Oracle promoted Nashville as its new global headquarters and "AI hub," offering incentives for employee relocation despite internal concerns over pay scales.
• Community Memorial Hospital selected Oracle Health on January 12 to replace legacy systems, highlighting continued momentum in the healthcare vertical.
• IBM launched "Sovereign Core" on January 15, 2026, a new software stack providing enterprises and governments control over sovereign cloud deployments to rival hyperscalers.
• AWS officially launched its European Sovereign Cloud on January 15, 2026, starting in Germany, intensifying competition for highly regulated cloud workloads in Europe.

• ORCL Stock Price 24h change: -4.99%. From 202.29 USD to 192.20 USD (as of Jan 14, 2026). The drop was driven by a broader tech sector sell-off and a new class-action lawsuit from bondholders.
• From a technical perspective, the stock is under bearish pressure, trading below its 20-day ($193.57) and 50-day ($209.86) moving averages. While the 14-day RSI remains somewhat neutral at 51.16, overbought signals from the Stoch RSI and resistance at the $201 Ichimoku Kijun suggest further downside risk toward support at $185.
• Bondholders filed a lawsuit in Manhattan alleging Oracle failed to disclose the massive debt requirements (over $18 billion) needed to build out its AI infrastructure.
• KeyBanc Capital Markets analysts labeled ORCL "undervalued" despite the sell-off, maintaining a $300 price target based on strong Cloud Infrastructure (OCI) growth.
• Goldman Sachs and Deutsche Bank identified Oracle as a top pick for a "software comeback" in 2026, citing its swelling $500 billion deal pipeline.
• Global AI infrastructure spending by hyperscalers (including Oracle, Microsoft, and Amazon) is projected to hit $500 billion in 2026, though power grid constraints remain a major bottleneck.
• Microsoft launched a "Community-First AI Infrastructure" initiative to address environmental concerns like water and power usage in data center expansions.