Oracle Shares Fall 6.3% in 24 Hours as PCE Data Spurs Risk-Off Sentiment

Oracle shares fell 6.3% over the past 24 hours to $150.2 as profit-taking in AI infrastructure stocks combined with risk-off sentiment triggered by PCE inflation data. According to BlockBeats On-chain Detection, Hyperinsight monitoring showed the stock has retreated 40% from its early-month peak. On Hyperliquid, total short notional exposure was about $2.2 million, roughly 2.11 times the long exposure of about $1.0 million. The average entry price for longs was around $172.68, while shorts averaged about $181.35, with the current price trading well below the average long cost basis. The largest short position, linked to address 0x9df2, used 10x leverage with a notional size of about $770,000 and an average entry price of $224.92. The position showed an unrealized profit of about $380,000, representing a return of 330%. Hyperinsight data also indicated the nearest long liquidation level was $146.17, about 3.2% below the current price, a gap of roughly $4.9.