Why is Oracle stock falling? Real reasons and technical view on ORCL

Why is Oracle stock falling? Real reasons and technical view on ORCL

By ebc.com
Publication Date: 2025-11-24 06:37:00

The recent decline in Oracle’s share price has become a key issue for global investors. After a strong rally driven by enthusiasm for AI and cloud strategy, the stock has given back a significant portion of those gains as the market reassesses earnings, spending plans and valuations.

This move has raised important questions about what is causing ORCL’s weakness and what the latest technical signals say about the trend.

After reaching an all-time high of about $345.72 in early September 2025, Oracle (ORCL) has fallen to about $198-200 per share in November 2025, more than 40% below its peak.

Despite this decline, the company is still seeing double-digit revenue growth and presents one of the largest AI cloud roadmaps on the market. Why is Oracle stock falling so sharply and what are the charts currently telling traders?

Why is Oracle stock falling?

Simply put, Oracle has encountered a classic “expectations vs. reality” problem, compounded by major…