OR Royalties Inc. (OR) — $33.74 +2.00%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ORpeers & supply-chain relationships

OR fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.19M · Avg 987.9K
OROR Royalties Inc.$33.74+2.00%Pre-market$33.47-0.80%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$33.57
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$47.89
center $47.89 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg1.20× · 1.19M vs 987.9K avg
52-week range$27.54 – $48.06
Below high since 2016-29.8% · $48.06 high
Risk / reward1 : 4.6
Plan stop$30.44
Max pain
RSI 1467.2 fires under 35 · fires near $26.46
Forensic flags0 clean
What-if price
$33.74
$26.46 · -21.6%-21.6%move the price to stress-test the setupdrag to test another price+7.1% · $36.13+7.1%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
67.2
fires under 35 · fires near $26.46
vs 50-day
$31.77
above the line · fires near $32.01
Bollinger
$26.84
no lower pierce · fires near $26.59
VWAP 20
$30.11
above the rolling VWAP · fires near $30.10
Entry level
$33.57
within 1% of model level
Put wall
not on file
MACD
+0.65
histogram above zero · rising
RVolStatic
1.20×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$1.19
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
4 Nov 2026 · after the bell
amc · in 84 days
Next dividend
0.77% yld
no ex-date on file
Appears in
prices 15-min delayed