ONL Stock Analysis: Buy, Sell, or Hold?
ONL - Orion Properties Inc.
$2.90
-0.08 (-2.68%)
▼
5d:
+0.69%
30d:
+13.73%
90d:
+9.43%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Smart Money Accumulation
ONL is down 4.2% this week, but smart money is accumulating calls. Top strike: $2.5 2026-06-18 with 701 OI. Call ratio: 100% View Scanner →
Strength: 7.1/10
Get Alerted When ONL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $2.90, which is considered extended relative to its 30-day fair value range of $2.39 to $2.88.
Technical Outlook: Technically, ONL is in a uptrend. Immediate support is located at $2.70, while resistance sits at $3.03.
Market Sentiment: ONL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ONL is in a uptrend. Immediate support is located at $2.70, while resistance sits at $3.03.
Market Sentiment: ONL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.39 -
$2.88
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($3.00)
Trading Range Analysis
30-Day Trading Range
$2.39 -
$2.88
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.12
(4.0%)
Support & Resistance Levels
Support Level
$2.70
Resistance Level
$3.03
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.51
Wall Street Target
$3.00
(+0.7%)
Revenue Growth (YoY)
-3.9%
Profit Margin
-107.0%
Share & Embed Analysis
Last updated: May 15, 2026 4:30 PM ET
Data refreshes hourly during market hours. Next update: 5:30 PM
Data refreshes hourly during market hours. Next update: 5:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ONL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Office Stocks
Top-rated stocks in REIT - Office by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BXP
Boston Properties Inc |
HOLD
22 analysts |
$69 | 57 HOLD |
|
CUZ
Cousins Properties Incor… |
STRONG BUY
12 analysts |
$29 | 51 HOLD |
|
SLG
SL Green Realty Corp |
SELL
18 analysts |
$48 | 54 HOLD |
|
CDP
COPT Defense Properties |
BUY
8 analysts |
$36 | 59 HOLD |
|
KRC
Kilroy Realty Corp |
SELL
17 analysts |
$36 | 53 HOLD |
