Decline depth
-25.9%
From rolling 252-day high of $146.23, 78d ago.
Past the 20% Watch threshold.
-25.9%
from rolling 252-day high of $146.23 set 2026-06-03 · 78d ago
Current
$108.30
Decline depth
-25.9%
Decline σ
2.3σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ORA landed on the list 2026-07-02, down 23.1% from its 52-week high that day — now down -25.9%.
That's 2.9 percentage points deeper than the day it joined. It bottomed 35.6% below that high along the way.
Decline from the 52-week high as it stood on 2026-07-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ORA qualifies for the Watch on decline depth.
Time-frame continuity
0/5 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
2.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.24% per day).
The structural read
What price action says about ORA.
ORA qualifies for the Watch on decline depth — down -25.9% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 3 (red), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ORA
What people ask.
Why is ORA on Broken Stocks?
ORA qualifies for the Watch on decline depth. It is down -25.9% from its rolling 252-day high of $146.23, set on 2026-06-03 — 78d ago.
Is ORA a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ORA is down -25.9% 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 ORA 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 ORA trading inside its 52-week range?
At $108.30, ORA sits 38.8% of the way from its 52-week low ($84.13) to its 52-week high ($146.39). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ORA been declining?
The current 25.9% decline accrued over 78d, which annualizes to roughly -121.2% 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 ORA compare to its sector?
There are 12 other Utilities tickers on Broken Stocks: 4 Red, 5 Amber, 3 Watch, with 1 showing recovering structural signals. Median sector decline is -35.0% — ORA's decline is shallower than the sector median.
Does ORA'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 (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.