80wk Uptrend — rising+above (sma 26.95 vs px 40.30)
200wk Uptrend — rising+above (sma 22.32 vs px 40.30)
Funds Accumulating — momZ +5.34 · 2.72→3.20
Seasonal Tailwind — july med 3.8% (mag 1/3) · posClose 66.67% (rel 1/3) · n27 ×1 = 5
Earnings Tailwind — ER in 24.489d · w1 med 1.3% (mag 1/3) · winRate 59.4% (rel 1/3) · n64
Hidden Gem — stWatch 127
About Orix Corp Ads
ORIX Corporation provides financial services in Japan, the United States, and internationally. It operates through Corporate Financial Services and Maintenance Leasing; Real Estate; PE Investment and Concession; Environment and Energy; Insurance; Banking and Credit; Aircraft and Ships; ORIX USA; ORIX Europe; and Asia and Australia. The Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Financial Conglomerates
Exchange: NYSE
IPO Date: April 1, 1970
Headquarters: South Tower, Minato, Japan, 105-5135
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$40.30
Market Cap
$43.65B
Float
1.09B
Shares Outstanding
1.09B
P/E (Forward)
14.25
P/E (TTM)
15.92
Price/Sales (TTM)
0.01
vs. Analyst Target
-3.5% to analyst PT
Profit Margin
13.43%
Operating Margin (TTM)
22.38%
Revenue (TTM)
$3.33T
Earnings Growth (YoY)
-25.70%
Dividend Rate
1.0%
Analyst Target Price
$38.87 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$2.29T
$192.38B
$812.44B
$655.33B
2022
$2.51T
$317.38B
$940.79B
$743.78B
2023
$2.66T
$290.34B
$1.04T
$813.04B
2024
$2.81T
$346.13B
$1.17T
$916.36B
2025
$2.87T
$351.63B
$1.20T
$944.66B
2026
$3.53T
$475.04B
$1.13T
$1.37T
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$768.64B
$107.29B
Sep 2025
$795.86B
$163.81B
Dec 2025
$840.32B
$118.58B
Mar 2026
$938.86B
$58.65B
Ownership & Float
Institutional Ownership
3.1%
Short Float
0.1%
% of All Funds Holding
3.20%
Number of Funds Holding
263
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$38.26
Near-term / short-term trend
Weekly
40-Week SMA
$31.72
Medium-term trend
Weekly
80-Week SMA
$26.95
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.32
Secular trend (multi-year)
Monthly
10-Month SMA
$32.81
Near-term monthly trend
Monthly
20-Month SMA
$27.51
Medium-term monthly trend
Monthly
40-Month SMA
$23.94
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$33.50
support
1.03x
1 months ago
$29.30
support
1.50x
2 months ago
$21.30
support
1.08x
12 months ago
$20.10
support
1.27x
13 months ago
Historical Earnings Reactions (64 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.17%
-0.15%
46.88%
10.85%
-5.86%
1 Day
0.31%
0.08%
50.00%
13.32%
-6.59%
1 Week
1.18%
1.27%
59.38%
16.84%
-8.73%
2 Weeks
0.71%
0.27%
53.13%
22.00%
-11.78%
1 Month
1.25%
0.40%
54.69%
26.34%
-17.55%
Next earnings: August 6, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.6%
53.6%
28
Feb
-2.4%
42.9%
28
Mar
2.2%
39.3%
28
Apr
4.2%
60.7%
28
May
3.4%
67.9%
28
Jun
-0.9%
46.4%
28
Jul
1.5%
66.7%
27
Aug
0.2%
48.1%
27
Sep
-0.5%
63.0%
27
Oct
2.7%
67.9%
28
Nov
1.9%
57.1%
28
Dec
2.3%
50.0%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
47.0%
1313
Tuesday
0.08%
49.5%
1435
Wednesday
0.04%
47.9%
1435
Thursday
0.06%
50.0%
1408
Friday
0.12%
52.0%
1400
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 3.1%
Insider Transactions — Smart Summary
12-Month Insider Activity Summary
Total Filings
3
Net Value
+$905.241
Net Shares Change
24
% of Float
0.0%
C-Suite Filings
3
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Otsuka Takashi
Managing Executive Officer, Chief Risk Officer
+$502.937
1
1 buy
Matsuzaki Satoru
Representative Executive Officer
Deputy President
Chief Operating Officer, Japan & APAC Business Unit
+$251.449
1
1 buy
Ishihara Tomohiko
Executive Officer
+$150.854
1
1 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-06-25 – 2026-06-25
3
3
+$905.241
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-25
Otsuka Takashi
Managing Executive Officer, Chief Risk Officer
+$502.937
Transaction at $38.22, now +5.4%
2026-06-25
Matsuzaki Satoru
Representative Executive Officer
Deputy President
Chief Operating Officer, Japan & APAC Business Unit
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