ORIC Stock Analysis: Buy, Sell, or Hold?
ORIC - Oric Pharmaceuticals, Inc. Common Stock
$10.26
-0.50 (-4.65%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ORIC is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ORIC is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ORIC is currently trading at $10.26, which is considered slightly high relative to its 30-day fair value range of $8.22 to $11.54.
Technical Outlook: Technically, ORIC is in a downtrend. The price is currently testing key support at $10.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.00 (+95.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ORIC is in a downtrend. The price is currently testing key support at $10.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.00 (+95.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$8.22 -
$11.54
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.6%
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View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 95.2% below Wall St target ($21.00)
- WARNING: Recommendation downgraded due to -14.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$8.22 -
$11.54
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.22
Resistance Level
$12.70
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-6.77
Wall Street Target
$21.00
(+95.2%)
Last updated: January 30, 2026 10:01 PM ET
Data refreshes hourly during market hours. Next update: 11:01 PM
Data refreshes hourly during market hours. Next update: 11:01 PM
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Technical Signals Check
Is ORIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jacob Chacko
SELL
37461 shares
2025-10-06
Dominic Piscitelli
SELL
11000 shares
2025-10-06
Jacob Chacko
SELL
53001 shares
2025-10-01
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Professional options setups generated by AI based on today's ORIC price and gamma walls.
