OR
OR
US · Stock · NYSE/NASDAQ
$29.20
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
48
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum32
Value28
Quality74
Risk66
Current market regime: Neutral

In a Neutral regime, OR's AIQ Score of 48/100 with Quality base of 74/100 and accelerating Momentum at 32/100 (Δ+8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (28/100) is diverging from Momentum (32/100) and Quality (74/100). OR's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why OR scores 48 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 5.3282 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 11.91% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 4.11% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 29.20 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -1.2478 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
48/100
Neutral
30-day Avg AIQ
47/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 74/100 — constructive
Binding constraint
Value 28/100 — weak
7-day momentum Δ
+8 pts — accelerating
AIQ Score Change Narrative

OR's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +8.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +2.0Momentum Δ7d: +8.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254832287466
2026-07-184624287464
2026-07-114524287456
2026-07-044836287454
2026-06-274836287454
Recent News
See all news
Sentiment —
No recent news found for OR

OR (OR) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

OR (OR) has an AIQ Score of 48/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 74/100. Value is weakest at 28/100. The main conflict is that quality leads at 74/100 while value lags at 28/100.

OR (OR) carries an AIQ Score of 48 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.27, implying roughly 27% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +8.0, trend delta is +2.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextOR is in a Neutral AIQ regime with score 48/100.
Signal ConflictThe primary conflict is that quality leads at 74/100 while value lags at 28/100.
Factor EvidenceMomentum 32/100 · Value 28/100 · Quality 74/100 · Risk 66/100
PersistenceOR has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 47/100. 60-day avg: 48/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 74/100.
TimingFailMomentum is 32/100 with 7-day delta +8.0.
Regime fitWaitOR is in a Neutral regime at 48/100.
Risk controlWaitRisk factor is 66/100 with beta of 1.27 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality leads at 74/100 while value lags at 28/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 47/100
60-snapshot avg: 48/100
What Changed Recently (OR)

OR's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +8.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +2.0
Momentum Δ7d: +8.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +2.00
MetricCurrent
AIQ Score48/100
Price$29.20
Beta1.27

OR vs Precious Metals Peers

OR ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
SILV7810Bullish
PAAS506Neutral
RGLD506Neutral
OR485Neutral
SBSW423Neutral

Portfolio Implication

OR currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

OR Stock FAQ

What does the OR AIQ Score mean?

AIQ Score summarizes multiple factors for OR, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is OR data updated?

OR quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare OR with an index before investing?

Yes. Comparing OR versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper OR fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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