Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing and special applications. Geographically, it derives a majority of its revenue from Germany.
Quick Stats
Jan 30, 202662.2
AI Score
BUY1.28
Volume Ratio
Feb 17, 2026
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
OEC Stock Summary
Last updated Jan 30, 2026
OEC is currently trading at $6.18, positioned below its 200-day moving average of $8.49, suggesting bearish momentum. The stock has a 52-week range of $4.345 to $16.6323.
Technical Analysis: The 50-day moving average stands at $5.46, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.415, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.161, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates OEC at 62.2/100 with a BUY recommendation.
OEC (Orion S.A.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 56.415 |
| CMF (20) | 0.161 |
| ROC (10) | -3.738 |
| ADX (14) | 24.018 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.241 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -48.78 |
| MFI (14) | 51.15 |
OEC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
OEC Price vs Max Options Open Interest
OEC Max Change In Options Open Interest
OEC Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OEC Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OEC Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OEC Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Orion S.A. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
OEC Moving Averages Analysis
Orion S.A. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
OEC (Orion S.A.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 6.26 |
| 20 | 6.08 |
| 30 | 5.79 |
| 50 | 5.46 |
| 100 | 6.08 |
| 200 | 8.49 |
OEC Fundamental Analysis
| P/E (Forward) | 7.5245 |
| P/E (Trailing) | -- |
| Market Cap ($) | 343.1 million |
| Earnings/Share ($) | -0.57 |
| Net Proft Margin (%) | -0.0174 |
| Dividend/Share ($) | 0.085 |
| EPS Estimate Current Year ($) | 0.773 |
| EPS Estimate Next Year ($) | 0.7707 |
| WallStreet Target Price ($) | 6.7 |
| Most Recent Quarter |