Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates OESX Bearish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
26
Actionability
0 (in range)
Key signals behind this score
Fresh Breakdown — 40wk recapture 18w
200wk Downtrend — falling+below (sma 11.69 vs px 10.35)
Seasonal Headwind — august med -6.4% (mag 2/3) · posClose 33.33% (rel 1/3) · n18 ×0.75 = 6.6
Earnings Headwind — ER in 24.234d · w1 med -3.6% (mag 2/3) · winRate 35.1% (rel 2/3) · n74
RS Breakdown — momZ +0.28 · low 6w×1.00 · vs industry
About Orion Energy Systems Inc
Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). Read full Trend Edge analysis →
Sector: Industrials
Industry: Electrical Equipment & Parts
Exchange: NASDAQ
IPO Date: December 19, 2007
Headquarters: 2210 Woodland Drive, Manitowoc, WI, United States, 54220
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
$10.06
Near-term / short-term trend
Weekly
40-Week SMA
$11.86
Medium-term trend
Weekly
80-Week SMA
$9.59
Cyclical trend (business cycle)
Weekly
200-Week SMA
$11.69
Secular trend (multi-year)
Monthly
10-Month SMA
$11.66
Near-term monthly trend
Monthly
20-Month SMA
$9.55
Medium-term monthly trend
Monthly
40-Month SMA
$10.33
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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Orion Energy Systems Inc
(OESX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.