Composite setup radar
60
Balanced read
TLV Equity Snapshot
ORA Weekly Equity Report
Ormat Technologies, Inc.
Latest Close
39,800 ILA
12 Jun 2026
1W Return
-4.6%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
16.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
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 plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage …
Snapshot
What the weekly tape is saying
ORA closed the latest completed week at 39,800 ILA. The 4-week return is 2.3% and the 12-week return is 16.0%. Trend Signal is active, Market Dynamics is 0.83. Setup signature: Balanced read with a 60/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
9.2%
Volume
0.9x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
49
Persistence of active Trend Signal over the last year and current streak.
Momentum
70
Blend of 4-week and 12-week follow-through.
Dynamics
88
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
42
Relative leadership and short-term RS change.
Volume
39
Participation compared with the 13-week volume baseline.
Risk Control
71
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 36,445 ILA
- Vs Trend Line
- 9.2%
- Fair Value
- 29,225 ILA
- Vs Fair Value
- 36.2%
- 52W High
- 42,160 ILA
- 52W Low
- 27,740 ILA
- Drawdown
- -5.6%
- Range Position
- 83.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 2 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- IL Utilities
- Sector Rank
- 14 of 18
- Sector Percentile
- 23.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IL Utilities
- Tracked Peers
- 18
- 4W Rank
- 6 of 18
- Avg 1W
- -3.0%
- Avg 4W
- 364.0%
- Trend Breadth
- 83.3%
- Positive MD
- 72.2%
IL Utilities - Renewable
- Tracked Peers
- 14
- 4W Rank
- 5 of 14
- Avg 1W
- -2.2%
- Avg 4W
- -3.1%
- Trend Breadth
- 85.7%
- Positive RS
- 71.4%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.83
- 4W MD Change
- 287.5%
- Relative Strength
- -3.81
- 4W RS Change
- 48.5%
- Expectation
- Undecided
- Probability
- 53.44%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 550.7K
- 13W Average
- 587.4K
- 52W Average
- 416.6K
- Vs 13W
- 0.9x
- Vs 52W
- 1.3x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.1%
- 52W Volatility
- 3.7%
- Upside Weeks
- 32
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 2.9% / -2.7%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- TLV
- Country
- IL
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Currency
- ILA
- Market Cap
- 23.8B
Opportunity signals
- Trend Signal is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 39,800 ILA | -4.6% | 36,445 ILA | 29,225 ILA | 0.83 | -3.81 | 550.7K | On |
| 5 Jun 2026 | 41,700 ILA | 7.3% | 36,303 ILA | 29,164 ILA | 0.86 | 2.30 | 555.8K | On |
| 29 May 2026 | 38,850 ILA | 1.0% | 36,161 ILA | 29,104 ILA | 0.49 | -8.66 | 641.0K | Off |
| 22 May 2026 | 38,480 ILA | -1.1% | 36,031 ILA | 29,057 ILA | -0.06 | -8.40 | 319.0K | Off |
| 15 May 2026 | 38,900 ILA | 8.4% | 35,899 ILA | 29,011 ILA | -0.44 | -7.40 | 1.4M | Off |
| 8 May 2026 | 35,870 ILA | 6.4% | 35,816 ILA | 28,958 ILA | -0.94 | -17.27 | 802.1K | Off |
| 1 May 2026 | 33,700 ILA | -0.3% | 35,780 ILA | 28,923 ILA | -1.10 | -21.02 | 339.9K | Off |
| 24 Apr 2026 | 33,800 ILA | 1.2% | 35,717 ILA | 28,902 ILA | -1.04 | -20.11 | 619.2K | Off |
| 17 Apr 2026 | 33,400 ILA | -6.1% | 35,631 ILA | 28,886 ILA | -1.03 | -22.26 | 740.6K | Off |
| 10 Apr 2026 | 35,580 ILA | 1.4% | 35,560 ILA | 28,870 ILA | -1.03 | -18.32 | 195.6K | Off |
| 3 Apr 2026 | 35,080 ILA | 2.1% | 35,391 ILA | 28,844 ILA | -1.04 | -15.02 | 241.0K | Off |
| 27 Mar 2026 | 34,370 ILA | 0.2% | 35,240 ILA | 28,813 ILA | -1.02 | -15.33 | 592.9K | Off |
| 20 Mar 2026 | 34,300 ILA | -1.2% | 35,123 ILA | 28,788 ILA | -1.03 | -20.02 | 684.0K | Off |
| 13 Mar 2026 | 34,710 ILA | 2.5% | 35,027 ILA | 28,754 ILA | -0.84 | -16.83 | 616.8K | Off |