Watch These Oracle Price Levels as Stock Slumps After Earnings, Weak Guidance

Oracle Corporation (NYSE: ORCL) shares have taken a hit following the release of its Q2 2025 earnings report, with the stock price declining by over 5% in the days that followed. The company's weak guidance for the upcoming quarter has dampened investor sentiment, leading to a sell-off in the stock. In this article, we will analyze the factors contributing to Oracle's stock price decline and identify key price levels to watch as the stock navigates its current challenges.

Oracle's Q2 2025 earnings report showed a mixed bag of results, with revenue growth in cloud services and license support coming in at 12%, slightly below analyst expectations of 13.5%. While gross profit and operating income growth were strong, with increases of 9% and 10% respectively, the company's guidance for the upcoming quarter fell short of expectations. Oracle's non-GAAP EPS guidance of $1.50-$1.54 for Q3 2025 was lower than analysts' projections, leading to a sell-off in the stock.

The weak guidance can be attributed to several factors, including the strengthening U.S. dollar, which is expected to have a 2% negative effect on revenue in Q3. Additionally, the exclusion of advertising revenue, which previously contributed to cloud revenue growth, has revised Oracle's guidance for total revenue growth in constant currency downward to 9% to 11%. These factors suggest that Oracle's revenue growth projections may be subject to currency fluctuations, changes in business strategy, and broader economic trends.

As Oracle's stock price navigates its current challenges, investors should pay close attention to key price levels. The stock has been trading in a range between $180 and $170, with these levels serving as potential support and resistance zones. If the stock price breaks below the $170 support level, it could signal further weakness and potentially lead to a test of the $160 level. Conversely, if the stock price manages to break above the $180 resistance level, it could indicate a potential rebound and a return to the uptrend that characterized Oracle's stock price performance in recent months.

In conclusion, Oracle's stock price has been volatile following its Q2 2025 earnings report, with weak guidance contributing to a sell-off in the stock. Investors should watch key price levels, such as $180 and $170, as potential support and resistance zones. The company's revenue growth projections may be subject to currency fluctuations, changes in business strategy, and broader economic trends. As Oracle's stock price navigates its current challenges, investors should remain vigilant and adapt their strategies accordingly.