OBIO Orchestra BioMed Holdings, Inc. Ordinary Shares SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Best Medical Devices Stocks 2026 →

OBIO Stock Analysis: Buy, Sell, or Hold?

$5.98
-0.03 (-0.50%) â–ŧ
5d: +6.41% 30d: +6.03% 90d: +35.6%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (58%)
Quality Score
43/100
Position
SLIGHTLY LOW
30-Day Fair Range
$5.60 – $6.03
Position: SLIGHTLY LOW
Forward P/E & Valuation
-4.0x
Next 12M consensus est.
Wall Street Target
$12.43
+106.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.10 / $6.34
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: OBIO is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.

Get Alerted When OBIO Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

In-depth Analysis How we analyze

Valuation Analysis: OBIO is currently trading at $5.98, which is considered slightly low relative to its 30-day fair value range of $5.60 to $6.03.

Technical Outlook: Technically, OBIO is in a strong uptrend. Immediate support is located at $5.10, while resistance sits at $6.34.

Market Sentiment: OBIO scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.43 (+106.8%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $5.60 - $6.03
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.9%

Trading Range & Key Levels

30-Day Trading Range $5.60 - $6.03
Current vs Trading Range SLIGHTLY LOW
Support Level $5.10
Resistance Level $6.34
Current Trend Strong Uptrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (20/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 106.8% below Wall St target ($12.43)
  • WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) -3.98
Wall Street Target $12.43 (+106.8%)
Revenue Growth (YoY) -89.5%
Profit Margin -184.6%
Share OBIO Analysis

Share this live OBIO analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

bloggers & journalists: you are free to use our charts with attribution.

Reddit & Retail Trader Sentiment (OBIO)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary: One bullish message on StockTwits expressing excitement over $OBIO's official account.
Key Retail Themes: Company Activity
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:59 PM ET
Data refreshes hourly during market hours. Next update: 3:59 PM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for OBIO.

Create Free Account

Already have an account? Log In

Top Rated Biotechnology Stocks

Top-rated stocks in Biotechnology by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
DNLI
Denali Therapeutics Inc
STRONG BUY
20 analysts
$36 52 HOLD
SRRK
Scholar Rock Holding Corp
STRONG BUY
18 analysts
$70 52 HOLD
WVE
Wave Life Sciences Ltd
STRONG BUY
21 analysts
$17 37 SELL
ARWR
Arrowhead Pharmaceuticalâ€Ļ
STRONG BUY
15 analysts
$108 50 HOLD
ZYME
Zymeworks Inc. Common Stâ€Ļ
STRONG BUY
14 analysts
$42 48 HOLD

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive OBIO Research Pages
OBIO Technical Chart OBIO Price Prediction OBIO Intrinsic Value DCF OBIO Earnings Date Why is OBIO Moving Today? OBIO Investment Advisor OBIO Fair Price Analyzer OBIO Competitors
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals