- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
ORAT
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Ormat Technologies, Inc. · Utilities · Utilities - Renewable
Latest close
93.85 EUR
10.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned 10.8%, after a -3.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
93.85 EUR
7 Aug 2026
1W Return
10.8%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
-16.4%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.6x
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.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
10.8%
Latest completed week; four-week move -3.0%.
Indicator stack
49/13
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
50/100
5 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 -6.8% below the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned 10.8%, after a -3.0% 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 1.6x 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 0.6112-week average 0.69
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 -3.0% over four weeks, -16.4% over 12 weeks, and 27.2% 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 year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change-249.6%Four-week change in activity pressure.
Leadership-19.80Latest relative-leadership reading.
RS change-22.3%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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 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-24.7%Distance below the 52-week high.
13-week volatility5.7%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+10.8%Week of 7 Aug.
Worst week-12.9%Week of 27 Feb.
Latest week+10.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.7%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.3%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.
SectorAT Utilities
4-week rank25 / 39
Group average-1.9%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD48.7%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryAT Utilities - Renewable
4-week rank5 / 7
Group average-3.8%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD14.3%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 4/12.
Activity pressure 0.61; 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 Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Earnings Flash (ORA) Ormat Technologies, Inc. Posts Q2 Adjusted EPS $0.50 per Share, vs. FactSet Est of $0.27 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 | 93.85 EUR | 10.8% | 100.7 EUR | 77.02 EUR | -0.95 | -19.80 | 277 | Off |
| 31 Jul 2026 | 84.70 EUR | -5.7% | 100.9 EUR | 76.90 EUR | -0.97 | -25.56 | 4 | Off |
| 24 Jul 2026 | 89.85 EUR | -1.4% | 101.2 EUR | 76.84 EUR | -0.81 | -21.36 | 2 | Off |
| 17 Jul 2026 | 91.15 EUR | -5.8% | 101.4 EUR | 76.75 EUR | -0.58 | -19.31 | 6 | Off |
| 10 Jul 2026 | 96.75 EUR | -2.9% | 101.5 EUR | 76.64 EUR | -0.27 | -16.19 | 6 | On |
| 3 Jul 2026 | 99.60 EUR | -3.3% | 101.5 EUR | 76.49 EUR | 0.14 | -14.94 | 0 | On |
| 26 Jun 2026 | 103.0 EUR | -5.9% | 101.4 EUR | 76.32 EUR | 0.62 | -10.00 | 40 | On |
| 19 Jun 2026 | 109.4 EUR | -8.5% | 101.2 EUR | 76.12 EUR | 0.95 | -6.21 | 0 | On |
| 12 Jun 2026 | 119.6 EUR | -2.0% | 100.6 EUR | 75.87 EUR | 1.17 | 6.92 | 0 | On |
| 5 Jun 2026 | 122.1 EUR | 3.5% | 99.78 EUR | 75.54 EUR | 1.23 | 12.72 | 539 | On |
| 29 May 2026 | 118.0 EUR | 1.3% | 98.94 EUR | 75.19 EUR | 0.88 | 8.35 | 418 | On |
| 22 May 2026 | 116.5 EUR | 3.8% | 98.05 EUR | 74.86 EUR | 0.34 | 10.49 | 265 | On |
| 15 May 2026 | 112.3 EUR | 9.1% | 97.19 EUR | 74.54 EUR | -0.06 | 9.36 | 737 | On |
| 8 May 2026 | 102.9 EUR | 6.5% | 96.55 EUR | 74.24 EUR | -0.57 | 0.27 | 631 | On |
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.