ORR Militia Long/Short Equity ETF

ORR ETF Analysis: Buy, Sell, or Hold?

$39.96
+0.47 (+1.19%) ▲
5d: +3.04% 30d: +4.31% 90d: +4.2%
Open in Live Scanner 70/30 Portfolio Builder Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (45%)
Quality Score
56/100
Position
EXTENDED
30-Day Fair Range
$38.36 – $39.21
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$38.41 / $40.14
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ORR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

Get Alerted When ORR 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: ORR is currently trading at $39.96, which is considered extended relative to its 30-day fair value range of $38.36 to $39.21.

Technical Outlook: Technically, ORR is in a uptrend. The price is approaching resistance at $40.14. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $38.36 - $39.21
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 45.3%

Trading Range & Key Levels

30-Day Trading Range $38.36 - $39.21
Current vs Trading Range EXTENDED
Support Level $38.41
Resistance Level $40.14
Current Trend Uptrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (52/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Bottoming setup forming (52/100) — watch for confirmation
Share ORR Analysis

Share this live ORR 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 (ORR)

Bearish 1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on ORR are bearish (sentiment score -0.56) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:23 PM ET
Data refreshes hourly during market hours. Next update: 10:23 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive ORR Research Pages
ORR Technical Chart ORR Price Prediction ORR Intrinsic Value DCF ORR Investment Advisor ORR Fair Price Analyzer
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals