Why is OEC Down Today?

OEC
$4.02
▼ -3.83% ($-0.15)
Last updated: Nov 11, 2026 8:30 PM ET (38 min ago)

About Orion S.A.

Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue...

Sector: MISCELLANEOUS CHEMICAL PRODUCTS
Market Cap: $411.58M
Forward P/E: 4.3
52-Week Range: $3.91 - $8.64
Employees: 1,658

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 3.8%
This stock is significantly underperforming its MISCELLANEOUS CHEMICAL PRODUCTS sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

MISCELLANEOUS CHEMICAL PRODUCTS sector: 0.0%

OEC is outperforming its sector by -3.8%. This suggests a stock-specific catalyst.

Market Comparison

OEC is significantly underperforming the market (-5.2% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
OEC
This Stock
-3.83%
vs S&P 500: -5.15%
vs Nasdaq: -6.14%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, OEC is expected to trade between:
$3.90 - $4.10

Key Level to Watch

$3.82 support
Watch for breakdown below $4.02

🔔 Get OEC Alerts

We'll notify you when OEC's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (38 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

OEC has moved more than 3.0% down on 49 occasions in the past year.

42.9%
Continuation Rate
21/49 times continued down
+0.66%
Avg Next Day Change
After similar down moves
Last similar move: Nov 06, 2026 (-5.0%) → Next day: +2.3%

Frequently Asked Questions

Why is OEC stock down today?

This stock is significantly underperforming its MISCELLANEOUS CHEMICAL PRODUCTS sector peers, suggesting a stock-specific catalyst.

Is OEC stock a buy or sell right now?

Based on current analysis, OEC shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the OEC stock price target?

OEC is currently trading at $4.02. Based on today's momentum, the expected short-term range is $3.90 - $4.10. See long-term price prediction →

Will OEC stock continue falling?

Our analysis shows a 45% probability that OEC's move continues in the next 1-3 days. Key level to watch: $3.82 (support).

Is OEC stock oversold or overbought?

OEC's RSI (Relative Strength Index) is currently at 28.2. This indicates oversold conditions - the stock may be due for a bounce as selling pressure appears exhausted.

What is the momentum for OEC stock?

OEC's 10-day momentum indicator is at -1.48. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is OEC outperforming or underperforming the market?

OEC (-3.83%) is currently significantly underperforming the market (-5.2% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for OEC?

OEC's MACD (-0.41) is currently below the signal line (-0.25), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 25.3) is strong.

Is OEC in an uptrend or downtrend?

Based on moving average analysis, OEC is in a bearish trend. The price ($4.02) is trading below both the 20-day SMA ($5.13) and 50-day SMA ($5.56). This alignment typically indicates sustained downward pressure.

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