ORCL — Research (2026-09-05)

2026-09-05T06:48:00Z 2026-09-25T18:02:00Z orcl tli research saas
What changed in the latest update +18 −1
@@ -5 +5 @@ created: '2026-09-05T06:48:00Z' @@ -9,0 +10,2 @@ sources: + - email://103387 + - email://103733 @@ -48,0 +51 @@ ORCL (Oracle) is a TLI WATCHLIST ticker. Part of the SaaS sector recovery. Also + @@ -53 +56,15 @@ ORCL (Oracle) is a TLI WATCHLIST ticker. Part of the SaaS sector recovery. Also − - Coverage is sector-level (SaaS recovery) rather than ORCL-specific + - Coverage is sector-level (SaaS recovery) rather than ORCL-specific + + ### 2026-09-14 — email #103333 — Q2'26 Infographics (image-based) + - ORCL Q2'26 Infographics published by TLI + - Image-based post — no extractable text + - **Price check: 2026-09-14 — $168.50** + ### Sep 15, 2026 (email #103387) — Q2'26 Valuation Analysis (PDF) + - $ORCL Q2'26 Valuation Analysis received as PDF attachment. + - Price check: 2026-09-16 — **$140.35** (+2.0%). + + ### 2026-09-24 — email #103733 — Q2'26 Equity Brief (Image-based) + **Subject:** $ORCL - Q2'26 Equity Brief - + **Type:** Image-based Equity Brief post. No extractable text. + **Price check:** 2026-09-24 — $138.33 + | **2026-09-25** — **$138.49** Friday afternoon price update. Image-based Equity Brief (#103733) now logged.

Sources

email://102964
email://101618
email://103209
email://103387
email://103733
new section edited section · markers reflect the latest update

Summary

ORCL (Oracle) is a TLI WATCHLIST ticker. Part of the SaaS sector recovery. Also traded via options: 1x $140C 8/21 contract in Robinhood (now expired -42%).

TLI Analysis — Key Levels & Timeline

WATCHLIST Coverage (Sep 4, 2026 — email #102964)

  • SaaS positions recovering VERY strong and outperforming market YTD
  • Many positions were below their 200 WMA and bounced strong back — even broke higher
  • Big earners in this sector: specific tickers not named in available text
  • Oracle is part of this broader enterprise SaaS recovery thesis
  • Monitoring for continuation

Robinhood Options Activity

  • 1 contract $140 Call, expiring 8/21/2026
  • Limit order placed and replaced on Aug 3, 2026
  • Position: -42.52% at Aug 1 portfolio snapshot
  • Likely expired worthless

Position Context

  • Conviction: ⭐⭐ — WATCHLIST
  • Role: Enterprise SaaS recovery
  • Options: Small position, higher risk

Sep 10, 2026 (email #103209) — Q1'27 Earnings Results (image-based)

  • ORCL reported Q1'27 earnings
  • Image-based post from TLI — no extractable text
  • No specific levels or targets available

Price Check edited

|- 2026-09-11 — Not in tracked batch — ORCL not in tracked ticker list. Q1'27 earnings reported (image-based).

Gaps edited

  • No specific ORCL price targets or chart levels in available text
  • Coverage is sector-level (SaaS recovery) rather than ORCL-specific

2026-09-14 — email #103333 — Q2'26 Infographics (image-based) new

  • ORCL Q2'26 Infographics published by TLI
  • Image-based post — no extractable text
  • Price check: 2026-09-14 — $168.50

Sep 15, 2026 (email #103387) — Q2'26 Valuation Analysis (PDF) new

  • $ORCL Q2'26 Valuation Analysis received as PDF attachment.
  • Price check: 2026-09-16 — $140.35 (+2.0%).

2026-09-24 — email #103733 — Q2'26 Equity Brief (Image-based) new

Subject: $ORCL - Q2'26 Equity Brief - Type: Image-based Equity Brief post. No extractable text. Price check: 2026-09-24 — $138.33 | 2026-09-25 — $138.49 Friday afternoon price update. Image-based Equity Brief (#103733) now logged.