- Beat earnings estimates in all of the last 4 quarters
- High gross margin of 100.0%
- 5.69% TTM dividend yield
Orkla ASA stock downgraded from Buy Candidate to Hold/Accumulate after Friday trading session
(Updated on Jul 31, 2026)
The Orkla ASA stock price fell by -0.135% on the last day (Friday, 31st Jul 2026) from $11.15 to $11.14. During the last trading day the stock fluctuated 0.96% from a day low at $11.09 to a day high of $11.20. The price has risen in 6 of the last 10 days but is still down by -0.04% for this period. Volume has increased on the last day by 5 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, 5 thousand shares were bought and sold for approximately $53.96 thousand.
The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -8.80% during the next 3 months and, with a 90% probability hold a price between $8.84 and $10.50 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
ORKLY Signals & Forecast
The Orkla ASA stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $10.90 and $10.78. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Thursday, June 18, 2026, and so far it has risen 8.95%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Orkla ASA gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Orkla ASA stock
On the downside, the stock finds support just below today's level from accumulated volume at $10.52 and $10.42. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Orkla ASA finds support just below today's level at $10.52. If this is broken, then the next support from accumulated volume will be at $10.42 and $10.27.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.107 between high and low, or 0.96%. For the last week the stock has had daily average volatility of 1.35%.
Our recommended stop-loss: $10.78 (-3.23%) (This stock has very low daily movements and this gives very low risk. There is a buy signal from a pivot bottom found 29 days ago.)
Trading Expectations (ORKLY) For The Upcoming Trading Day Of Monday 3rd
For the upcoming trading day on Monday, 3rd we expect Orkla ASA to open at $11.14, and during the day (based on 14 day Average True Range), to move between $11.04 and $11.23, which gives a possible trading interval of +/-$0.194 (+/-1.75%) up or down from last closing price. If Orkla ASA takes out the full calculated possible swing range there will be an estimated 1.75% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $11.30 (1.48%) than the support at $10.52 (5.54%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Orkla ASA stock A Buy?
Orkla ASA holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
0.121
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on August 3, 2026 - $11.14 ( 0.0689%).
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ORKLY Performance
Trading levels for ORKLY
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 11.25 | 1.03% |
| R2 | 11.21 | 0.663% |
| R1 | 11.18 | 0.436% |
| Price | 11.14 | |
| S1 | 11.10 | -0.298% |
| S2 | 11.08 | -0.525% |
| S3 | 11.04 | -0.89% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 11.97 | 7.50% |
| R2 | 11.92 | 7.05% |
| R1 | 11.30 | 1.48% |
| Price | 11.14 | |
| S1 | 10.52 | -5.54% |
| S2 | 10.42 | -6.42% |
| S3 | 10.27 | -7.77% |
ORKLY Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 27, 2026 | Apr 27, 2026 | May 18, 2026 | $0.451 | 3.51% |
| 2 | Apr 28, 2025 | Apr 28, 2025 | Apr 28, 2025 | $0.690 | 6.39% |
| 3 | Apr 19, 2024 | Apr 19, 2024 | May 13, 2024 | $0.399 | 5.26% |
| 4 | Jul 13, 2023 | Apr 14, 2023 | May 08, 2023 | $0.288 | 3.95% |
| 5 | Apr 14, 2022 | Apr 21, 2022 | May 13, 2022 | $0.346 | 4.46% |
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