Ormat Technologies, Inc. (ORA) — Renewable Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ORApeers & supply-chain relationships

ORA fair-value estimate

ORA earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 705.5K · 3-mo avg 876.4K

Ormat Technologies, Inc. (ORA)

ORAOrmat Technologies, Inc.loading…
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QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 6 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$94.10
near a recent low and a support level · Nov 9
$146–147
near the 52-week high · midpoint $146.23 · Nov 9
±$0.06
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume27% below normal0.73× its 20-day average
Past year's range$85.77 – $146.39lowest to highest price
From its peak35.4% belowpeak $146.39, highest since 2015
Gain vs. risk8.17 to 1$8.17 possible gain per $1 at risk
Plan fails below$88.25the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)55.9fires under 35 · fires near $82.92
Accounting warning signs1worth checking — see the list
Price vs. profit36.9× next year43.8× last 12 months
Price vs. its own pastpricier than 42%of the last 5 years · usual P/E 50.7×
Cash it generates-4.9%it used more cash than it made

Last session traded in line with its own normal, price up 2.9%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
55.9
fires under 35 · fires near $82.92
vs 50-day
●
$93.52
above the line · fires near $94.42
Bollinger
●
$85.47
no lower pierce · fires near $84.73
VWAP 20
●
$90.65
above the rolling VWAP · fires near $90.59
Entry level
✓
$94.10
within 1% of model level
Put wall
●
$75.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.79
histogram above zero · rising
RVolStatic
0.73×
in line with its own normal
Short int.Static
10.2%
short interest below 20%
ATRStatic
$2.92
14-session average true range
A checklist, not odds on a return: 4 of 6 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
2027-02-24
in 72 sessions
Next dividend
USD 0.12
ex-date 2026-11-18