Minervini Engine
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ORCL — Evaluation History

Oracle Corporation
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $149.40 SELL 61% 61 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $149.40 is 33.0% below 150 MA ($222.83); Price $149.40 is 32.2% below 200 MA ($220.31); Poor MA alignment: 50 MA ($168.78), 150 MA ($222.83), 200 MA ($220.31)
11 Mar 2026 momentum $149.40 HOLD 63% 63 70 75 90 Neutral Market regime: Neutral. MACD: -4.5747 vs Signal: -6.1930. RSI: 42.4. Holding — -23.86% (5d). Entry $196.21 | Current $149.40 | Peak $154.79 (-+21.11%) | -3.5% from peak. MAs: EMA21 $153.67 | SMA50 $168.78 (-+F1%) | SMA100 $199.67 | SMA200 $220.31. MACD -4.575 / Signal -6.193 / Hist 1.618. RSI 42.4. Volume 1.9× avg (49,937,900). No exit signal.
10 Mar 2026 minervini $151.56 SELL 61% 61 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $151.56 is 32.2% below 150 MA ($223.52); Price $151.56 is 31.2% below 200 MA ($220.35); Poor MA alignment: 50 MA ($169.74), 150 MA ($223.52), 200 MA ($220.35)
10 Mar 2026 momentum $151.56 HOLD 64% 64 70 75 90 Neutral Market regime: Neutral. MACD: -4.7579 vs Signal: -6.5976. RSI: 47.3. Holding — -22.76% (4d). Entry $196.21 | Current $151.56 | Peak $154.79 (-+21.11%) | -2.1% from peak. MAs: EMA21 $154.10 | SMA50 $169.74 (-+F1%) | SMA100 $201.16 | SMA200 $220.35. MACD -4.758 / Signal -6.598 / Hist 1.840. RSI 47.3. Volume 1.2× avg (31,173,500). No exit signal.
09 Mar 2026 minervini $152.96 SELL 61% 61 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $152.96 is 31.8% below 150 MA ($224.14); Price $152.96 is 30.6% below 200 MA ($220.39); Poor MA alignment: 50 MA ($170.62), 150 MA ($224.14), 200 MA ($220.39)
09 Mar 2026 momentum $152.96 HOLD 68% 68 70 75 90 Neutral Market regime: Neutral. MACD: -5.1423 vs Signal: -7.0575. RSI: 42.8. Holding — -0.16% (3d). Entry $153.20 | Current $152.96 | Peak $154.79 (+1.04%) | -1.2% from peak. MAs: EMA21 $154.35 | SMA50 $170.62 (-+F1%) | SMA100 $202.73 | SMA200 $220.39. MACD -5.142 / Signal -7.058 / Hist 1.915. RSI 42.8. Volume 1.5× avg (37,916,400). No exit signal.
05 Mar 2026 minervini $152.37 SELL 51% 51 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $152.37 is 32.4% below 150 MA ($225.45); Price $152.37 is 30.9% below 200 MA ($220.46); Poor MA alignment: 50 MA ($172.27), 150 MA ($225.45), 200 MA ($220.46)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $152.37 SELL 72% claude-sonnet-4-6 With an existing position entered at $153.20 on the same day as evaluation at a -0.54% unrealized loss, the risk/reward calculus strongly favors exiting now rather than holding through a high-stakes binary earnings event in 4 days. The technical setup is severely compromised — the stock is below every meaningful moving average and nearly 56% off its highs — and there is no constructive base or accumulation pattern to anchor a bullish thesis. The upcoming earnings report creates an asymmetric risk scenario where a miss could accelerate the downtrend meaningfully below the stop-loss, while even a beat may struggle to reclaim the heavily overhead-laden moving averages quickly. The weak RS rank (40), below-average volume, and neutral-to-bearish market regime all argue against holding broken momentum stocks through binary events. Exiting now limits the loss to approximately 0.5% of capital deployed and preserves dry powder to re-enter at a more technically sound price structure post-earnings if Oracle reports strong results and forms a proper base.
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