ORA — Ormat Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ORA Bullish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction26
Actionability0 (no mans land)

Key signals behind this score

About Ormat Technologies Inc

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power p… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$109.77
Market Cap$6.78B
Float58.3M
Shares Outstanding61.5M
P/E (Forward)57.80
P/E (TTM)53.32
Price/Sales (TTM)5.83
vs. Analyst Target+21.8% to analyst PT
Profit Margin10.97%
Operating Margin (TTM)21.30%
Revenue (TTM)$1.16B
Earnings Growth (YoY)7.60%
Dividend Rate0.5%
Analyst Target Price$133.75 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $705M $85.5M $276M $403M
2021 $663M $62.1M $264M $369M
2022 $734M $65.8M $269M $382M
2023 $829M $124M $264M $463M
2024 $880M $124M $273M $512M
2025 $990M $124M $273M $536M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $234M $28.0M
Sep 2025 $250M $24.1M
Dec 2025 $276M $31.4M
Mar 2026 $404M $44.1M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership90.3%
Short Float8.4%
% of All Funds Holding4.68%
Number of Funds Holding385

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$126.82Near-term / short-term trend
Weekly40-Week SMA$116.22Medium-term trend
Weekly80-Week SMA$97.31Cyclical trend (business cycle)
Weekly200-Week SMA$85.44Secular trend (multi-year)
Monthly10-Month SMA$114.11Near-term monthly trend
Monthly20-Month SMA$96.09Medium-term monthly trend
Monthly40-Month SMA$85.04Secular 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 LevelTypeVolume RatioAge
$136.00 resistance 1.28x 0 months ago
$96.00 support 1.27x 8 months ago
$75.00 support 1.10x 12 months ago

Historical Earnings Reactions (86 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.05% 53.49% 7.03% -4.82%
1 Day -0.05% -0.32% 47.67% 12.04% -8.23%
1 Week -0.52% -0.66% 43.02% 17.93% -18.18%
2 Weeks -0.38% -0.49% 41.86% 16.56% -19.55%
1 Month 1.17% 0.42% 52.94% 35.83% -18.18%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%50.0%22
Feb-1.7%45.5%22
Mar2.1%63.6%22
Apr0.9%50.0%22
May3.8%72.7%22
Jun-0.2%54.5%22
Jul0.3%52.4%21
Aug0.9%57.1%21
Sep-1.2%52.4%21
Oct2.8%61.9%21
Nov3.3%52.4%21
Dec1.5%45.5%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 51.4% 1020
Tuesday 0.08% 51.7% 1118
Wednesday 0.07% 52.7% 1118
Thursday 0.11% 53.6% 1096
Friday 0.01% 52.2% 1091

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings29
Net Value-$11.6M
Net Shares Change-92,270
% of Float-0.2%
C-Suite Filings15
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Ginzburg Assi Chief Financial Officer -$2.4M 1 2 sell
Wong Byron G. -$604,440 1 1 sell
Granot David -$539,478.258 2 3 sell
Marom Michal -$403,403 1 1 sell
Woelfel Jessica GC, CCO, and CS -$138,702.173 2 3 sell
STERN STANLEY -$109,713.09 2 2 sell
Willis Aron John EVP, Electricity Segment -$48,094.64 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-20 – 2025-08-29 4 4 -$868,033.78 2 C-suite
2025-09-22 – 2025-10-01 6 6 -$3.0M 3 C-suite
2025-11-06 – 2025-11-10 6 5 -$5.8M 4 C-suite
2026-05-11 – 2026-05-21 8 7 -$5.4M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Ginzburg Assi Chief Financial Officer -$2.4M Transaction at $113.00, now -2.9%
2026-07-02 Willis Aron John EVP, Electricity Segment -$48,094.64 Transaction at $106.64, now +2.9%
2026-05-21 Granot David -$69,460.56 Transaction at $71.49, now +53.5%
2026-05-21 Marom Michal -$403,403 Transaction at $130.97, now -16.2%
2026-05-15 Wong Byron G. -$604,440 Transaction at $134.32, now -18.3%
2026-05-29 STERN STANLEY -$34,605 Transaction at $138.42, now -20.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ormat Technologies Inc (ORA) 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.

Get the full AI Consult analysis for ORA on Trend Edge →