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ORKLY
Stock ticker: OTC
AS OF
Jun 6 closing price
Price
$11.45
Change
-$0.01 (-0.09%)
Capitalization
7.87B

ORKLY Orkla ASA Forecast, Technical & Fundamental Analysis

Orkla ASA is a branded consumer goods company, originally from Norway... Show more

ORKLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORKLY with price predictions
May 28, 2025

Momentum Indicator for ORKLY turns positive, indicating new upward trend

ORKLY saw its Momentum Indicator move above the 0 level on May 23, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORKLY advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 319 cases where ORKLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORKLY moved out of overbought territory on May 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for ORKLY turned negative on May 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORKLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORKLY broke above its upper Bollinger Band on April 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.845) is normal, around the industry mean (7.114). P/E Ratio (15.198) is within average values for comparable stocks, (27.114). ORKLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.036) settles around the average of (0.043) among similar stocks. P/S Ratio (1.258) is also within normal values, averaging (68.214).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORKLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ORKLY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ORKLY is expected to report earnings to fall 4.81% to 15 cents per share on July 14

Orkla ASA ORKLY Stock Earnings Reports
Q2'25
Est.
$0.15
Q1'25
Beat
by $0.02
Q4'24
Est.
$0.14
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
The last earnings report on May 09 showed earnings per share of 16 cents, beating the estimate of 13 cents. With 31.62K shares outstanding, the current market capitalization sits at 7.87B.
A.I.Advisor
published Dividends

ORKLY paid dividends on May 16, 2025

Orkla ASA ORKLY Stock Dividends
А dividend of $1.91 per share was paid with a record date of May 16, 2025, and an ex-dividend date of April 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
Drammensveien 149
Phone
+47 22544000
Employees
20471
Web
https://www.orkla.no
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ORKLY and Stocks

Correlation & Price change

A.I.dvisor tells us that ORKLY and NSRGY have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORKLY and NSRGY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORKLY
1D Price
Change %
ORKLY100%
-0.83%
NSRGY - ORKLY
16%
Poorly correlated
-1.49%
ORKLF - ORKLY
14%
Poorly correlated
N/A
NSRGF - ORKLY
13%
Poorly correlated
-0.20%
PIFMY - ORKLY
11%
Poorly correlated
-4.34%
PFODF - ORKLY
5%
Poorly correlated
N/A
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