ORA
ORA
US · Stock · NYSE/NASDAQ
$99.40
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
30
/100
BEARISH
Smart Score (1-10)
1 /10
Momentum25
Value25
Quality31
Risk46
Current market regime: Defensive

In a Defensive regime, ORA's AIQ Score of 30/100 with Quality base of 31/100 and accelerating Momentum at 25/100 (Δ+2) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Why ORA scores 30 — top signal drivers
Golden Cross Active
high-impact trend signal at 6.88% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.75% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
BB Lower Band Breach
medium-impact volatility signal at 99.40 supporting upside conditions: BB Lower Band Breach.
bullish+68.00%
Keltner Channel Breakdown
medium-impact volatility signal at 99.40 warning of downside pressure: Keltner Channel Breakdown.
caution+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 22.3 supporting upside conditions: RSI Oversold - Potential Bounce.
bullish+68.00%
Utilities·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
30/100
Defensive
30-day Avg AIQ
29/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Risk 46/100 — fair
Binding constraint
Momentum 25/100 — weak
7-day momentum Δ
+2 pts — stable
AIQ Score Change Narrative

ORA's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +2.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +1.0Momentum Δ7d: +2.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: +1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-253025253146
2026-07-182923253142
2026-07-112921253144
2026-07-042716253142
2026-06-272922253142
Recent News
See all news
Sentiment —
No recent news found for ORA

ORA (ORA) Stock Analysis

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

ORA (ORA) has an AIQ Score of 30/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 46/100. Momentum is weakest at 25/100. The main conflict is that risk leads at 46/100 while momentum lags at 25/100.

ORA (ORA) carries an AIQ Score of 30 out of 100, placing it in a bearish 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 0.87, implying roughly 13% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +2.0, trend delta is +1.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextORA is in a Defensive AIQ regime with score 30/100.
Signal ConflictThe primary conflict is that risk leads at 46/100 while momentum lags at 25/100.
Factor EvidenceMomentum 25/100 · Value 25/100 · Quality 31/100 · Risk 46/100
PersistenceORA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 29/100. 60-day avg: 35/100.
ChecklistStatusEvidence
Factor strengthWaitRisk is the strongest factor at 46/100.
TimingFailMomentum is 25/100 with 7-day delta +2.0.
Regime fitFailORA is in a Defensive regime at 30/100.
Risk controlWaitRisk factor is 46/100 with beta of 0.87 suggests market-like sensitivity.
ConflictWaitCurrent conflict: risk leads at 46/100 while momentum lags at 25/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 29/100
60-snapshot avg: 35/100
What Changed Recently (ORA)

ORA's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +2.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +1.0
Momentum Δ7d: +2.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score30/100
Price$99.40
Beta0.87

ORA vs Clean Energy / Renewables Peers

ORA ranks 4 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

ORA currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ORA Stock FAQ

What does the ORA AIQ Score mean?

AIQ Score summarizes multiple factors for ORA, 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 ORA data updated?

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

Should I compare ORA with an index before investing?

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

Where can I review deeper ORA 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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