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

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 300 · 3-mo avg 9.2K

ORIX Corporation (ORXCF)

ORXCFORIX Corporationloading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~63% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 9
$35.41
near a recent low and the 200-day average · Nov 9
$36–37
near a resistance level and the 50-day average trade price · midpoint $36.36 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume83% below normal0.17× its 20-day average
Past year's range$24.15 – $42.79lowest to highest price
From its peak16.8% belowpeak $42.79, highest since 2023
Gain vs. risk0.18 to 1$0.18 possible gain per $1 at risk
Plan fails below$30.83the setup is broken under this price
Momentum (RSI)45.0fires under 35 · fires near $30.74
Price vs. profit9.9× last 12 months

Last session traded lighter than its own normal. Over the last 20 sessions, 26% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
45.0
fires under 35 · fires near $30.74
vs 50-day
✓
$37.52
below the line
Bollinger
●
$34.61
no lower pierce · fires near $34.36
VWAP 20
✓
$36.73
below the rolling VWAP
Entry level
✓
$35.41
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.09
histogram above zero · rising
RVolStatic
0.17×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$2.29
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
in 1 session
Next dividend
3.01% yld
no ex-date on file