ORA Stock Analysis: Buy, Sell, or Hold?
ORA - Ormat Technologies, Inc.
$124.52
-5.03 (-3.88%)
▼
5d:
-10.23%
30d:
-6.99%
90d:
+14.09%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ORA is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ORA is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.80
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$53.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ORA is currently trading at $124.52, which is considered oversold relative to its 30-day fair value range of $130.12 to $140.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 52.4) compared to its historical average (46.8). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ORA is in a uptrend. The price is currently testing key support at $134.38. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ORA is in a uptrend. The price is currently testing key support at $134.38. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$130.12 -
$140.60
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.5%
Protect Your Profits
Holding ORA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- NEUTRAL: Near Wall St target ($133.75)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -10.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$130.12 -
$140.60
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$6.64
(5.3%)
Support & Resistance Levels
Support Level
$134.38
Resistance Level
$146.39
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
52.40
Wall Street Target
$133.75
(+3.2%)
Revenue Growth (YoY)
75.8%
Earnings Growth (YoY)
7.6%
Profit Margin
11.0%
Valuation Premium vs History
+3.9% premium
PE vs Historical
52.4 vs 46.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$134.60
(+4%)
2-Year Target
$139.85
(+8%)
3-Year Target
$145.31
(+12%)
3-Yr Target (if PE normalizes)
(PE: 52→47)
PE COMPRESSION
$129.77
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 52.4, Growth: 9.6%)
$170.37
(+32%)
Base:
(SPY PE: 21.8, Growth: 9.6%)
$70.81
(-45%)
Bear:
(PE: 18.5, Growth: 9.6%)
$60.19
(-54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (62x PE), but valuation improves significantly next year (52x PE) as earnings recover.
Trailing PE: 61.68 | Current EPS (TTM): $2.07
Bull Case
$167.74
(+30%)
Analyst growth 19.4%, PE expands to 67.9
Base Case
$152.49
(+18%)
Market implied 19.4%, PE stable at 61.7
Bear Case
$86.82
(-33%)
Severe decline -20.0%, PE contracts to 52.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:29 PM ET
Data refreshes hourly during market hours. Next update: 4:29 PM
Data refreshes hourly during market hours. Next update: 4:29 PM
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Technical Signals Check
Is ORA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Jessica Woelfel
SELL
136 shares
2026-03-24
Jessica Woelfel
SELL
2359 shares
2026-03-03
Jessica Woelfel
SELL
869 shares
2026-03-02
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Advanced ORA Option Strategies
Professional options setups generated by AI based on today's ORA price and gamma walls.
