Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is OR in and how do its peers look?

OR is classified under Basic Materials (Gold). There are currently 47 other Basic Materials tickers on Broken Stocks, with a median decline of 28.8%.

Where is OR trading within its 52-week range?

OR is currently at 38.37, which is 62.2% of the way from its 52-week low of 22.40 to its 52-week high of 48.06.

OR (OR Royalties Inc.) is down 20.0% from a 52-week high

Q: Why is OR on Broken Stocks?

OR qualifies for the Watch on decline depth. It is down 20.0% from its rolling 252-day high of 47.99 set on 2026-02-27, 76 days ago. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Q: Is OR a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. OR is down 20.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Watch

OR Royalties Inc.

Basic Materials · Gold · mid-cap ($7.1B)

-20.0%

from rolling 252-day high of $47.99 set 2026-02-27 · 76d ago

Current

$38.37

Decline depth

-20.0%

Decline σ

4.1σ

TFC

1/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

OR qualifies for the Watch on decline depth.

Decline depth

-20.0%

From rolling 252-day high of $47.99, 76d ago. Past the 20% Watch threshold.

Time-frame continuity

1/5 bearish

Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.

Decline sigma

4.1σ

Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.3% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about OR.

OR qualifies for the Watch on decline depth — down -20.0% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.1σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2D (green).

Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $22.40 62.2% of range 52W high $48.06

Sector context · Basic Materials

47 other Basic Materials tickers are on Broken Stocks.

18 Red List

7 Amber

22 Watch

-28.8% Median decline

Worst in sector: METC (-73.7%). Least-bad: NEU (-20.2%). See all Basic Materials listings →

Questions about OR

What people ask.

Why is OR on Broken Stocks?

OR qualifies for the Watch on decline depth. It is down -20.0% from its rolling 252-day high of $47.99, set on 2026-02-27 — 76d ago.

Is OR a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. OR is down -20.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is OR a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is OR trading inside its 52-week range?

At $38.37, OR sits 62.2% of the way from its 52-week low ($22.40) to its 52-week high ($48.06). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has OR been declining?

The current 20.0% decline accrued over 76d, which annualizes to roughly -96.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does OR compare to its sector?

There are 47 other Basic Materials tickers on Broken Stocks: 18 Red, 7 Amber, 22 Watch, with 12 showing recovering structural signals. Median sector decline is -28.8% — OR's decline is shallower than the sector median.

Does OR's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.

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OR qualifies for the Watch on decline depth.

What price action says about OR.

47 other Basic Materials tickers are on Broken Stocks.

Closest decliners to OR

What people ask.