ORIS Stock Analysis: Buy, Sell, or Hold?

ORIS - Oriental Rise Holdings Limited Ordinary Shares

Agricultural Production-Crops
$1.22
-0.03 (-2.40%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ORIS is down 17.0% 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: ORIS is currently trading at $1.22, which is considered fair relative to its 30-day fair value range of $0.69 to $1.69.

Technical Outlook: Technically, ORIS is in a strong downtrend. The price is currently testing key support at $1.20. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Fair Price Range $0.69 - $1.69
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 71.8%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • WARNING: Recommendation downgraded due to -17.0% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $0.69 - $1.69
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $1.20
Resistance Level $1.70
Current Trend Strong Downtrend

Fundamental Context

Revenue Growth (YoY) -35.0%
Earnings Growth (YoY) -95.7%
Last updated: January 31, 2026 5:55 AM ET
Data refreshes hourly during market hours. Next update: 6:55 AM
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Advanced ORIS Option Strategies

Professional options setups generated by AI based on today's ORIS price and gamma walls.

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