ORCL

BUZZ · Weight decrease · 3d

Oracle's financial profile, featuring a 50.38% Return on Equity and 17.35% revenue growth, would typically draw attention, but BUZZ, as an algorithmic sentiment tracker, primarily reflects shifts in public perception rather than direct fundamental evaluation. The detected consecutive daily weight decreases for Oracle from July 10th to July 14th align with the stock experiencing a significant negative 45.8% return over the prior 30 days. This sharp decline, bringing the current price to only 40% of its 52-week high, likely triggered a substantial downturn in positive social media chatter and news sentiment, which BUZZ's NLP methodology passively tracks. The subsequent reduction in Oracle's weighting within the portfolio indicates a weakening in the aggregated sentiment signal, reflecting the collective retail-crowd's diminished enthusiasm for the stock at its current price levels, consistent with the ETF's design to track such signals.

weight 1.760% → 1.600% (-0.160 pp)·stock down 30.5% in the 30 days before

Jul 14·entry $127.94·now $121.38

BUZZ · Weight decrease · 2d

Oracle's stock is currently trading at $127.94, merely 39% of its 52-week high of $328.33, following a sharp 30-day return of -48.4%. This rapid depreciation, alongside a 90-day return of -17.3%, likely fueled a decline in positive sentiment across social media and news outlets, which BUZZ's NLP methodology tracks. Consequently, as the fund passively ranks stocks based on positive-sentiment intensity, the consecutive daily weight decreases from 1.7300% on July 10th to 1.6600% by July 13th directly reflect this observed decline in public sentiment. Despite financials showing a 17.35% revenue growth and a 50.38% return on equity, the sustained negative price momentum, with the stock trading near its 52-week low, signals a broader shift in the market's perception that would naturally trigger a sentiment-driven fund to reduce its exposure.

weight 1.760% → 1.660% (-0.100 pp)·stock down 34.6% in the 30 days before

Jul 13·entry $131.54·now $121.38

BUZZ · Weight decrease · 7d

BUZZ, an algorithmic sentiment tracker, determines its holdings and weights for approximately 75 US large/mid caps by analyzing public sentiment intensity via NLP over social media, blogs, and news. The consistent decline in ORACLE CORP’s weight, from 2.08% to 1.72% over several days, indicates a sustained decrease in positive sentiment detected for the stock. This erosion of public perception aligns with ORCL’s negative price movement, which saw a 30-day return of -25.5% by early July. With its passive strategy tied to monthly index reconstitutions, the fund is systematically reducing its exposure to ORCL as its ranking for positive sentiment diminishes.

weight 2.080% → 1.720% (-0.360 pp)·stock down 42.6% in the 30 days before

Jul 1·entry $142.50·now $121.38

BUZZ · Weight decrease · 7d

The repeated reduction in Oracle's weight within the VanEck BUZZ ETF, declining from 2.16% to 1.76% over several days in June 2026, directly reflects a weakening positive sentiment detected by the fund’s NLP over social media, blogs, and news. This algorithmic sentiment tracker, designed to capture a retail-crowd signal for its approximately 75 US large/mid caps, likely reacted to the stock's significant price depreciation. Specifically, ORCL's -21.5% 30-day return and its current price at 43% of its 52-week high would naturally diminish the positive sentiment BUZZ aims to track. The monthly rebalancing cadence of the ETF incorporates these shifts, leading to the sustained decrease in Oracle’s allocation.

weight 2.160% → 1.760% (-0.400 pp)·stock down 35.1% in the 30 days before

Jun 30·entry $146.55·now $121.38

BUZZ · Weight decrease · 6d

The BUZZ NextGen AI US Sentiment Leaders Index, which guides this VanEck ETF, employs NLP across social media, blogs, and news to rank stocks by positive-sentiment intensity. A consecutive weight decrease for ORCL, dropping from 2.16% to 1.80% over several trading days, indicates a decline in this positive sentiment. This adjustment among its approximately 75 large/mid cap holdings reflects the algorithmic tracker reacting to shifting public perceptions. ORCL’s 30-day return of -21.5% likely contributed to this change in sentiment, prompting the fund to reduce its exposure in line with its monthly index rebalancing cadence. This reflects the retail-crowd signal BUZZ is designed to passively capture.

weight 2.160% → 1.800% (-0.360 pp)·stock down 27.5% in the 30 days before

Jun 29·entry $147.76·now $121.38

BUZZ · Weight decrease · 5d

Following a prior increase, BUZZ shows a distinct pattern of consecutive, gradual weight decrease for ORCL, falling from 2.08% to 1.85% over five trading days in late June. This drawdown in allocation aligns with BUZZ's strategy of tracking positive-sentiment intensity via NLP; ORCL's price trajectory, seeing a -23.4% 30-day return and trading at 45% of its 52-week high, likely generates less positive social media and news discussion. Despite ORCL reporting 17.35% revenue growth and 50.38% return on equity, the significant price depreciation, including a -30.0% 1-year return, would naturally dampen retail-crowd enthusiasm that BUZZ’s index captures. Consequently, as positive sentiment wanes, the fund's algorithmic ranking system would passively reduce ORCL's allocation during its monthly index reconstitution, reflecting the shift away from a strongly positive crowd signal for the stock at its current $147.76 price.

weight 2.160% → 1.850% (-0.310 pp)·stock down 22.2% in the 30 days before

Jun 26·entry $148.53·now $121.38

BUZZ · Weight decrease · 4d

stock down 21.0% in the 30 days before

Jun 25·entry $152.46·now $121.38

BUZZ · Weight decrease · 3d

stock down 18.0% in the 30 days before

Jun 24·entry $157.53·now $121.38

BUZZ · Weight decrease · 2d

stock down 13.0% in the 30 days before

Jun 23·entry $165.16·now $121.38

BUZZ · Sudden change · 1d

stock up 1.6% in the 30 days before

Jun 18·entry $184.29·now $121.38

QRFT · Weight decrease · 7d

QRFT's AI management implemented a sustained, gradual reduction in its Oracle (ORCL) allocation, decrementing the weight from 1.02% to 0.86% over a span of ten days. This consistent trimming aligns with the fund's strategy of incorporating traditional factors alongside proprietary alternative-data overlays, particularly given ORCL's recent price action. Oracle's 30-day return of -25.5% and its current price at 43% of its 52-week high represent strong negative momentum signals, which QRFT's AI likely identified through its blend of momentum, quality, and low-volatility metrics. Despite Oracle’s 17.35% revenue growth and 50.38% return on equity, the persistent price depreciation suggests the AI's internal models, potentially augmented by its alternative data, are continuously re-evaluating the stock's overall attractiveness within its diversified large-cap core mandate, leading to a systematic reduction in exposure rather than a swift exit.

weight 1.020% → 0.860% (-0.160 pp)·stock down 42.6% in the 30 days before

Jul 2·entry $140.27·now $121.38

QRFT · Weight decrease · 7d

QRFT systematically reduced its position in ORCL through a pattern of consecutive daily weight decreases, a cadence consistent with an AI-driven fund that rebalances weekly. This gradual reduction over eight trading days likely reflects Qraft's AI algorithms processing ORCL's significant 30-day price decline of -25.5%, which has pushed the stock near its 52-week low, triggering negative signals from momentum and potentially low-volatility factors. The persistent selling, despite ORCL’s 50.38% return on equity and 17.35% revenue growth, suggests Qraft’s proprietary alternative-data overlays or its multi-factor model is prioritizing the recent price deterioration as a significant detractor. Such a controlled, daily reduction in a widely held large-cap stock like ORCL, rather than an abrupt divestment, illustrates the diversified core strategy and systematic risk management inherent to QRFT.

weight 1.060% → 0.870% (-0.190 pp)·stock down 42.6% in the 30 days before

Jul 1·entry $142.50·now $121.38

QRFT · Weight decrease · 7d

Oracle’s weight in QRFT underwent a persistent reduction, decreasing from 1.1200% to 0.8900% over eight consecutive trading days, demonstrating a steady de-weighting rather than an abrupt portfolio adjustment. This gradual drawdown aligns with Qraft’s AI-driven methodology, which blends traditional factors like momentum and low-volatility, as Oracle's stock has shown a considerable 21.5% decline over the past 30 days and trades at 45% of its 52-week high. Despite its 17.35% revenue growth and 50.38% return on equity, the continued downward price trajectory, including a 29.6% drop over the last year, likely triggered the fund’s AI overlays to persistently de-emphasize the stock. Given QRFT’s broad large-cap core style and weekly rebalancing, the consistent decrease suggests the AI identified a sustained negative signal from its proprietary alternative data, reinforcing the bearish momentum trend for Oracle across multiple rebalance cycles.

weight 1.120% → 0.890% (-0.230 pp)·stock down 35.1% in the 30 days before

Jun 30·entry $146.55·now $121.38

QRFT · Weight decrease · 7d

Qraft Technologies’ AI-driven method, which blends traditional factors like momentum and low-volatility with proprietary alternative data, appears to have systematically reduced its exposure to Oracle. The consistent weight decreases, possible due to QRFT’s weekly rebalance cadence across its ~300 US large-cap holdings, reflect the AI’s continuous re-evaluation. This sustained de-allocation in ORCL likely stems from the stock's significant price deterioration, evidenced by its -23.4% return over the last 30 days. Even with the price decline, the AI’s models, which also consider factors like value, might find ORCL’s current PER of 27.63 still extended given the prevailing market conditions and recent performance.

weight 1.130% → 0.910% (-0.220 pp)·stock down 27.5% in the 30 days before

Jun 29·entry $147.76·now $121.38

QRFT · Weight decrease · 7d

Currently trading at $148.53, Oracle Corporation's stock stands at 45% of its 52-week high of $328.33, reflecting a substantial -24.1% return over the past 30 days and a -31.0% decline year-over-year. This recent performance, particularly the sharp downward momentum, directly influenced Qraft's AI, which combines traditional factors such as momentum and low-volatility with its proprietary alternative-data overlays for its broad large-cap core fund. Despite a 17.35% revenue growth and 50.38% ROE, the AI model's assessment of ORCL's valuation, considering its 27.63 PER and 16.58 PBR alongside persistent price depreciation, appears to have shifted negatively. Consequently, the fund’s AI-driven portfolio management consistently reduced ORCL's weight in QRFT from 1.15% on June 16th to 0.93% by June 26th, signaling a sustained adjustment within its weekly rebalancing schedule as the stock continued its decline.

weight 1.150% → 0.930% (-0.220 pp)·stock down 22.2% in the 30 days before

Jun 26·entry $148.53·now $121.38

QRFT · Weight decrease · 7d

Qraft Technologies' AI-driven QRFT, which blends traditional factors with proprietary alternative data overlays across its ~300 US large-cap holdings, has consistently reduced its allocation to Oracle (ORCL). The fund's weekly rebalancing framework likely triggered successive downgrades as the AI processed ORCL's sustained negative momentum. With Oracle experiencing a -24.1% return over the past 30 days and currently trading at just 45% of its 52-week high, the system's evaluation of traditional momentum factors, possibly combined with alternative data signals, indicated a need for consistent de-risking within its broad large-cap core style. This sustained reduction from 1.16% to 0.94% reflects the AI’s systematic response to the stock's recent performance trajectory at this price level.

weight 1.160% → 0.940% (-0.220 pp)·stock down 21.0% in the 30 days before

Jun 25·entry $152.46·now $121.38

QRFT · Weight decrease · 6d

stock down 18.0% in the 30 days before

Jun 24·entry $157.53·now $121.38

QRFT · Weight decrease · 5d

stock down 13.0% in the 30 days before

Jun 23·entry $165.16·now $121.38

QRFT · Weight decrease · 4d

stock down 7.0% in the 30 days before

Jun 22·entry $175.07·now $121.38

QRFT · Weight decrease · 3d

stock up 1.6% in the 30 days before

Jun 18·entry $184.29·now $121.38

QRFT · Weight decrease · 2d

stock down 1.7% in the 30 days before

Jun 17·entry $183.53·now $121.38

PQUS · Weight decrease · 2d

Oracle Corp is currently trading at $132.49, near its 52-week low, after experiencing a 45.8% decline in the last 30 days and a 42.4% drop over the past year, leaving it at 40% of its 52-week high. Despite Oracle's 17.35% revenue growth and 50.38% return on equity, the Pictet-managed PQUS, which uses an AI ranking system for US large-caps, has signaled a consecutive weight decrease for the stock. This systematic reduction, from 0.37% on July 14th to 0.34% by July 16th, indicates the AI's models are weighing the severe price depreciation more heavily than the company's financial metrics such as its PER of 24.07. The AI's rebalancing within this US large-cap fund, with its measured turnover style, appears to prioritize the stock's significant underperformance against its 52-week range over its current financial health.

weight 0.370% → 0.340% (-0.030 pp)·stock down 35.5% in the 30 days before

Jul 16·entry $124.21·now $121.38

PQUS · Weight decrease · 2d

Oracle (ORCL) currently trades at $140.27, near its 52-week low of $136.48, reflecting a significant -25.5% decline over the past 30 days and placing it at only 43% of its 52-week high. This sustained negative price momentum likely influenced Pictet Asset Management's AI ranking system, which manages the PQUS ETF, to progressively reduce its ORCL weighting from 0.4300% on June 26, 2026, to 0.3700% by July 3, 2026. Even with ORCL exhibiting a 17.35% revenue growth and a 50.38% return on equity, the AI's periodic rebalancing mechanism, which oversees its approximately 165 US large-cap portfolio, appears to have prioritized other quantitative factors or interpreted the price trajectory as a strong negative signal. The consecutive daily decreases in ORCL's allocation, despite the stock trading at a discounted level relative to its yearly high, indicate that the AI's sector-balance and concentration rules, alongside its ranking system, continuously flagged ORCL as a lower-priority holding within the fund's measured turnover strategy.

weight 0.400% → 0.370% (-0.030 pp)·stock down 42.6% in the 30 days before

Jul 3·entry $143.76·now $121.38

PQUS · Weight decrease · 2d

Oracle’s ROE of 50.38% and revenue growth of 17.35% present strong metrics that Pictet Asset Management’s AI ranking system, overseeing PQUS’s US large-cap universe, would typically evaluate positively. However, with the stock trading at $148.53, about 45% of its 52-week high, and experiencing a -24.1% 30-day return, the fund’s AI detected a shift. This prompted PQUS to execute a consecutive weight decrease for Oracle, moving from 0.33% to 0.30% between June 24th and June 25th, indicating the AI's re-evaluation of the stock's momentum or valuation given the market pressure. Such a measured adjustment aligns with PQUS’s US large-cap style and periodic rebalancing strategy, only for the weight to rebound to 0.43% on June 26th, suggesting the AI identified a subsequent opportunistic entry point following the initial trim.

weight 0.430% → 0.400% (-0.030 pp)·stock down 22.2% in the 30 days before

Jun 28·entry $147.76·now $121.38

PQUS · Weight decrease · 2d

The gradual, stepped reduction of ORCL's weight in PQUS, decreasing from 0.34% to 0.30% over a week, aligns with Pictet Asset Management's periodic rebalancing approach for its US large-cap portfolio. This adjustment unfolds as ORCL's price has declined 15.7% in 30 days, currently trading at 48% of its 52-week high, indicating a downward trend the AI ranking system likely considered significant. Despite ORCL's 17.35% revenue growth and 50.38% return on equity, its comparatively high PER of 27.63 and PBR of 16.58, in tandem with the recent market underperformance, may have prompted a lower ranking within the ETF's selection universe. A systematic and measured decrease over several days, rather than a sharp single reduction, is consistent with the fund's style of employing measured turnover while maintaining sector-balance and concentration rules.

weight 0.330% → 0.300% (-0.030 pp)·stock down 21.0% in the 30 days before

Jun 25·entry $152.46·now $121.38

PQUS · Weight decrease · 5d

stock down 3.0% in the 30 days before

Jun 14·entry $192.64·now $121.38

AIEQ · Exit · 1d

AIEQ's phased reduction in ORCL, from 0.23% down to 0.19% over several days before complete divestment, reflects a response to progressively weakening signals rather than an abrupt event. The fund’s IBM Watson NLP engine likely registered an accumulation of negative sentiment from news, analyst reports, and social posts, driven by Oracle’s recent -21.5% 30-day price depreciation and its position at just 43% of its 52-week high. Despite a 17.35% revenue growth and a 50.38% return on equity, the sustained negative market perception indicated by the price movement likely outweighed these fundamental strengths for the sentiment-driven hybrid strategy, especially given Oracle's P/E of 24.54. This daily rebalancing ETF, known for its frequent adjustments and among the highest turnover, acts swiftly to remove positions when the aggregate fundamental and sentiment score deteriorates to this extent.

weight 0.190% → 0 (exited)·stock down 42.6% in the 30 days before

Jul 1·entry $142.50·now $121.38

AIEQ · Weight decrease · 2d

ORCL's P/E of 27.63 and P/B of 16.58, paired with a 17.35% revenue growth and 50.38% ROE, initially aligned with AIEQ's "fundamentals" component, suggesting a company previously considered for its growth metrics within its broad market style. However, AIEQ's AI-driven methodology, which incorporates sentiment from news, filings, and social posts via IBM Watson NLP, likely registered a shift as the stock experienced significant price depreciation. The observed consecutive weight decrease from 0.23% to 0.20% between June 22nd and June 25th directly coincides with ORCL's challenging price environment, including a -19.7% 30-day return and trading at only 46% of its 52-week high. This high-turnover fund, known for daily rebalancing based on daily ranking outputs, adjusted its exposure to ORCL as the sentiment and price context deteriorated, despite some underlying fundamental strength.

weight 0.230% → 0.200% (-0.030 pp)·stock down 21.0% in the 30 days before

Jun 25·entry $152.46·now $121.38