Not getting torched is only the half of it

Q: What was the reason ‘you’ bought Oracle stock at $320 in September 2025?

A: Because that was the day when ORCL reported its Q1 earnings and announced a massive contract with OpenAI.

Today, the stock price is $178.46 and within 4 months, those buyers have nearly halved their money.

The circles in the study below tell you have you have no ’empirical’ reason to have been a buyer of Oracle shares.

For the disciplined, you may get to buy it at $138 (for a trade) or the bargain hunters may wait for their pitch in the $105 – $98 zone.

December 18, 2025

rob@karriasset.com.au