- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ORA
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Ormat Technologies, Inc. · Utilities · Utilities - Renewable
Latest close
320.9 ILA
6.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 6.8%, after a -4.6% four-week move. The latest news-sentiment score is 63/100.
Setup score
31
out of 100
Latest Close
320.9 ILA
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
-99.2%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.8%
Latest completed week; four-week move -4.6%.
Indicator stack
32/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
63/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 6.8%, after a -4.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1512-week average 0.39
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.6% over four weeks, -99.2% over 12 weeks, and -98.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change39.5%Four-week change in activity pressure.
Leadership-98.99Latest relative-leadership reading.
RS change0.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment63/100
Weighted news tone is positive across 6 relevant articles.
4 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.2%Distance below the 52-week high.
13-week volatility26.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+8.4%Week of 15 May.
Worst week-98.9%Week of 5 Jun.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses5
Sharp losses8
Recent vol26.4%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -7.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Utilities
4-week rank12 / 19
Group average-3.7%
Trend breadth5.3%
Trend5.3%active weekly trend signals
MD10.5%positive activity pressure
RS5.3%positive relative leadership
Four-week leaders
IndustryIL Utilities - Renewable
4-week rank9 / 15
Group average-3.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD6.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.15; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 6 relevant articles.
Does Ormat Technologies (ORA) Pairing Higher 2026 Guidance With A Modest Dividend Reveal Its True Priorities? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 320.9 ILA | 6.8% | 24,179 ILA | 27,190 ILA | -0.90 | -98.99 | 917.0K | Off |
| 31 Jul 2026 | 300.6 ILA | -6.6% | 25,377 ILA | 27,373 ILA | -1.10 | -99.08 | 417.2K | Off |
| 24 Jul 2026 | 321.7 ILA | 0.9% | 26,547 ILA | 27,561 ILA | -1.24 | -99.06 | 355.2K | Off |
| 17 Jul 2026 | 318.7 ILA | -5.3% | 27,741 ILA | 27,756 ILA | -1.36 | -99.06 | 607.7K | Off |
| 10 Jul 2026 | 336.5 ILA | 0.3% | 28,927 ILA | 27,947 ILA | -1.49 | -99.01 | 333.6K | Off |
| 3 Jul 2026 | 335.4 ILA | -7.3% | 30,143 ILA | 28,140 ILA | -1.56 | -99.05 | 72.6K | Off |
| 26 Jun 2026 | 362.0 ILA | -3.7% | 31,354 ILA | 28,327 ILA | -1.59 | -98.98 | 0 | Off |
| 19 Jun 2026 | 376.0 ILA | -5.5% | 32,576 ILA | 28,516 ILA | -0.99 | -98.99 | 45.7K | Off |
| 12 Jun 2026 | 398.0 ILA | -4.6% | 33,756 ILA | 28,708 ILA | -0.48 | -99.00 | 127.6K | Off |
| 5 Jun 2026 | 417.0 ILA | -98.9% | 34,927 ILA | 28,900 ILA | 0.17 | -98.96 | 87.9K | Off |
| 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.