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High volatility in ORIC Pharmaceuticals, Inc. stock price on Monday which ended trading at $12.06
(Updated on Nov 17, 2025)
The ORIC Pharmaceuticals, Inc. stock price fell by -1.55% on the last day (Monday, 17th Nov 2025) from $12.25 to $12.06. During the last trading day the stock fluctuated 12.68% from a day low at $11.28 to a day high of $12.71. The price has been going up and down for this period, and there has been a -4.96% loss for the last 2 weeks. Volume has increased on the last day by 363 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 2 million shares were bought and sold for approximately $23.15 million.
Given the current short-term trend, the stock is expected to rise 29.19% during the next 3 months and, with a 90% probability hold a price between $15.58 and $20.82 at the end of this 3-month period.
ORIC Signals & Forecast
There are few to no technical positive signals at the moment. The ORIC Pharmaceuticals, Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $12.38 and $12.85. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, October 06, 2025, and so far it has fallen -16.31%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for ORIC Pharmaceuticals, Inc. stock
ORIC Pharmaceuticals, Inc. finds support from accumulated volume at $11.62 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.43 between high and low, or 12.68%. For the last week, the stock has had daily average volatility of 7.96%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (ORIC) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect ORIC Pharmaceuticals, Inc. to open at $12.02, and during the day (based on 14 day Average True Range), to move between $11.66 and $12.46, which gives a possible trading interval of +/-$0.81 (+/-6.92%) up or down from last closing price. If ORIC Pharmaceuticals, Inc. takes out the full calculated possible swing range there will be an estimated 6.92% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $11.62 (3.65%) than the resistance at $13.16 (9.12%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is ORIC Pharmaceuticals, Inc. stock A Buy?
The ORIC Pharmaceuticals, Inc. stock holds several negative signals and despite the positive trend, we believe ORIC Pharmaceuticals, Inc. will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.
Current score:
-2.128
Sell Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $12.02 ( 0.359%).
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ORIC Performance
Trading levels for ORIC
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 13.45 | 11.50% |
| R2 | 12.90 | 6.97% |
| R1 | 12.56 | 4.17% |
| Price | 12.06 | |
| S1 | 11.47 | -4.89% |
| S2 | 11.13 | -7.69% |
| S3 | 10.59 | -12.22% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.41 | 19.49% |
| R2 | 14.12 | 17.08% |
| R1 | 13.16 | 9.12% |
| Price | 12.06 | |
| S1 | 11.62 | -3.65% |
| S2 | 10.56 | -12.44% |
| S3 | 10.52 | -12.77% |
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