ORIO stock forecast, quote, news & analysis
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada... Show more
Why Orion Digital Corp. (ORIO) Stock Is Up +21% in the Last 30 Days
Key Takeaways
- Orion Digital Corp. (ORIO) shares climbed roughly 21% over the trailing 30 days, rising from about $0.88 to approximately $1.07.
- The advance pushed the stock back above the $1.00 threshold, a level tied to the company's Nasdaq minimum bid price listing requirement.
- Third-quarter results reported in early November 2026 raised full-year adjusted EBITDA guidance to $7–8 million, supporting the rally.
- Orion Digital's confirmation that it had regained compliance with Nasdaq's minimum bid price rule removed a key listing overhang.
- Over the most recent quarter, the stock gained approximately 20%, reflecting momentum in its wealth platform and AI-enabled investing rollout.
- As a micro-cap fintech with a beta near 2.8, ORIO remains highly volatile and sensitive to earnings and regulatory news flow.
- For deeper data, explore Orion Digital's Price Targets, Earnings, and Forecast pages.
- To track top-performing automated trading strategies, explore Trending AI Robots.
Orion Digital Corp. (ORIO) Company Overview and Market Position
Orion Digital Corp. is a Vancouver, Canada-based financial technology company that operates digital wealth and payments platforms, supported by a long-running consumer lending business. Formerly known as Mogo Inc., the company rebranded to Orion Digital in December 2025 and adopted the ORIO ticker in January 2026 on both Nasdaq and the Toronto Stock Exchange.
The company's wealth segment centers on its Intelligent Investing platform, which offers long-term, commission-free investing solutions to Canadian consumers, alongside products such as MogoTrade and Moka. Its payments business operates through the Carta Worldwide subsidiary, providing issuer processing, program management, and regulated payment orchestration services across Europe. The consumer lending arm, which spans more than two decades of operating history, generates cash flow and is managed with a focus on stability and credit risk control.
Investors follow ORIO for its blend of recurring subscription and services revenue, its push into AI-supported wealth management, and its efforts to return to sustained profitability and EBITDA growth.
Orion Digital Corp. (ORIO) Stock Price Performance: Last 30 Days vs. Quarter
Over the trailing 30 days, ORIO advanced from a closing level of approximately $0.88 on October 16, 2026, to around $1.07 by mid-November, a gain of roughly 21%. The move was punctuated by a sharp increase in trading activity, including a session in early November with volume well above the stock's typical average.
The quarterly picture tells a similar story on a slightly longer horizon. From a range of roughly $0.86 to $0.89 in mid-August 2026, the stock recovered to about $1.07, reflecting an approximate 20% gain over the period. The broader trend has been one of recovery: after trading below the $1.00 mark during the summer, ORIO steadily rebuilt ground into the autumn and reclaimed the key dollar level in early November.
What Drove ORIO Stock Price in the Last 30 Days
The most significant catalyst was Orion Digital's third-quarter financial update in early November 2026. The company reported third-quarter revenue of approximately C$17 million and raised its full-year adjusted EBITDA guidance to a range of $7–8 million, up from its prior outlook. Management also highlighted continued debt reduction, with the company ending the quarter with roughly C$30.9 million in cash, restricted cash, marketable securities, and investments.
The rally was further supported by the resolution of a listing concern. After receiving a Nasdaq minimum bid price deficiency notice in June 2026, Orion Digital announced that it had received formal confirmation that it had regained compliance with the exchange's minimum bid price requirement. Reclaiming and holding the $1.00 level removed a meaningful overhang that had weighed on sentiment for months.
Broader enthusiasm around the company's AI-enabled Intelligent Investing platform, which launched commercially in late July, also contributed to renewed investor interest in the stock's growth narrative.
What Drove ORIO Stock Performance Over the Last Quarter
The quarterly advance reflects a longer-running improvement in operating momentum. In its second-quarter report in August 2026, Orion Digital reported adjusted EBITDA of roughly $3.3 million, up 115% sequentially and 70% year over year, with an adjusted EBITDA margin of 19.5%. Wealth client assets grew about 18% year over year to approximately $545 million, while the company generated operating income and expanded gross margin.
That performance, combined with the commercial launch of the Intelligent Investing platform, signaled progress in the company's transition toward AI-supported wealth management. The subsequent Nasdaq compliance confirmation and the raised full-year guidance in November built on this foundation, helping the stock sustain its recovery through the autumn.
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ORIO Stock Forecast Drivers: What Investors Should Watch Next
Several factors are likely to shape Orion Digital's outlook in the months ahead. Investors will monitor whether the company can sustain its raised adjusted EBITDA guidance and continue converting growth in its wealth platform into expanding margins. The adoption trajectory of the Intelligent Investing platform and the pace of growth in client assets will be closely watched, as will the performance of the Carta Worldwide payments business across European markets.
Maintaining compliance with Nasdaq's minimum bid price requirement remains an important technical and sentiment consideration, given the stock's low share price and elevated volatility. Macroeconomic conditions, including interest rates and Canadian consumer credit trends, also influence the company's lending segment and overall demand. As with any micro-cap name, execution risk, capital-raising considerations, and broader market sentiment can drive outsized share price movements.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
ORIO in upward trend: 10-day moving average moved above 50-day moving average on November 11, 2026
The 10-day moving average for ORIO crossed bullishly above the 50-day moving average on November 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 03, 2026. You may want to consider a long position or call options on ORIO as a result. In 65 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for ORIO just turned positive on November 03, 2026. Looking at past instances where ORIO's MACD turned positive, the stock continued to rise in 28 of 37 cases over the following month. The odds of a continued upward trend are 76%.
ORIO moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for ORIO moved above the 200-day moving average on October 21, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +11.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where ORIO advanced for three days, in 140 of 192 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The 10-day RSI Indicator for ORIO moved out of overbought territory on November 09, 2026. 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 25 similar instances where the indicator moved out of overbought territory. In 21 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORIO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
ORIO broke above its upper Bollinger Band on November 06, 2026. 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.
The Aroon Indicator for ORIO entered a downward trend on November 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 21 (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 (0.391) is normal, around the industry mean (16.188). P/E Ratio (-1.557) is within average values for comparable stocks, (45.064). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.427) among similar stocks. P/S Ratio (0.497) is also within normal values, averaging (103.301).
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. ORIO’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 96 (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.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ORIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
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