ORIX Corporation (IX) — Financial Conglomerates. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

IXpeers & supply-chain relationships

IX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 3:45 PM ETVol 420.4K · 3-mo avg 315.6K

ORIX Corporation (IX)

IXORIX Corporationloading…
loading…
QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 1 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~26% bigger swingsCautionHeavy selling · sharp-drop risk 59/100 · Nov 9
$34.68
near a support level · Nov 6 · price is already 1.4% below it
$37.93
near the 50-day average and the 50-day average trade price · midpoint $37.93 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
In line
62% of similar setups fell 10% or more within 3 months · 0.9× the usual rate
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume74% above normal1.74× its 20-day average
Past year's range$24.81 – $42.39lowest to highest price
From its peak17.8% belowpeak $42.39, highest since 2015
Gain vs. risk2.45 to 1$2.45 possible gain per $1 at risk
Plan fails below$33.35the setup is broken under this price
Momentum (RSI)31.3washed out
Accounting warning signs1worth checking — see the list
Price vs. profit9.5× last 12 months
Price vs. its own pastpricier than 33%of the last 5 years · usual P/E 10.8×

Trading heavier than its own normal, price down 1.9%. Over the last 20 sessions, 69% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — not yet
RSI 14
✓
31.3
washed out
vs 50-day
✓
$37.94
below the line
Bollinger
✓
$35.61
lower-band pierce
VWAP 20
✓
$36.48
below the rolling VWAP
Entry level
✓
$34.68
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.05
below zero · still falling
RVolStatic
1.74×
heavier than its own normal
Short int.Static
0.1%
short interest below 20%
ATRStatic
$0.66
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
2.90% yld
no ex-date on file