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ORKLY
Stock ticker: OTC
AS OF
Jul 2 closing price
Price
$10.78
Change
-$0.10 (-0.92%)
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
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A.I.Advisor
a Summary for ORKLY with price predictions
Jul 02, 2025

ORKLY in downward trend: 10-day moving average moved below 50-day moving average on June 26, 2025

The 10-day moving average for ORKLY crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ORKLY as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ORKLY moved below its 50-day moving average on June 23, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ORKLY's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where ORKLY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORKLY advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

ORKLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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 (6.642). P/E Ratio (15.198) is within average values for comparable stocks, (26.999). 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 (68.844).

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 80, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 5.73% 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 36.36K 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 DANOY have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORKLY and DANOY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORKLY
1D Price
Change %
ORKLY100%
-0.92%
DANOY - ORKLY
21%
Poorly correlated
-0.67%
NSRGY - ORKLY
18%
Poorly correlated
+0.15%
ORKLF - ORKLY
18%
Poorly correlated
N/A
NSRGF - ORKLY
16%
Poorly correlated
+0.80%
PEFDF - ORKLY
10%
Poorly correlated
N/A
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