ONL Stock Analysis: Buy, Sell, or Hold?
ONL - Orion Properties Inc.
$1.97
0.04 (2.07%)
▲
5d:
+2.07%
30d:
-20.88%
90d:
-12.44%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
ONL is down 14.1% this week, but smart money is accumulating calls. Top strike: $2.5 2026-06-18 with 675 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ONL shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: ONL shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ONL is currently trading at $1.97, which is considered oversold relative to its 30-day fair value range of $2.09 to $2.54.
Technical Outlook: Technically, ONL is showing sideways momentum. Immediate support is located at $1.89, while resistance sits at $2.37.
Market Sentiment: ONL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (25th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $3.00 (+52.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ONL is showing sideways momentum. Immediate support is located at $1.89, while resistance sits at $2.37.
Market Sentiment: ONL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (25th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $3.00 (+52.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.09 -
$2.54
Company Quality Score
52/100
(HOLD)
Options IV Signal
25th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 25th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.3% below Wall St target ($3.00)
Fair Price Analysis
30-Day Fair Range
$2.09 -
$2.54
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.13
(6.8%)
Support & Resistance Levels
Support Level
$1.89
Resistance Level
$2.37
Current Trend
Sideways
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.63
Wall Street Target
$3.00
(+52.3%)
Revenue Growth (YoY)
-36.6%
Profit Margin
-102.6%
Share & Embed Analysis
Last updated: March 31, 2026 9:01 AM ET
Data refreshes hourly during market hours. Next update: 10:01 AM
Data refreshes hourly during market hours. Next update: 10:01 AM
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Technical Signals Check
Is ONL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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