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ORLA Stock Price Prediction 2026

Orla Mining Ltd.

$15.09
$-1.97 (-11.55%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • ✓ MACD bullish crossover - upward momentum
  • • Volume showing accumulation (CMF: 0.1137)
  • • Recent pattern: Doji - Indecision pattern
MACD: Bullish | Volume: Accumulation
Fair Value Estimate
0.0% Overvalued
Fair Value: $15.09 (Current: $15.09)

Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.

PEG Ratio
2.67
Expensive
Current P/E
12.55
Fair P/E
12.55
Earnings Growth
4.7%
📈

Volume Trend: Accumulation

Institutional Buying Detected - Smart money is accumulating shares

Chaikin Money Flow (CMF): 0.114
Money Flow Index (MFI): 60.4

Positive CMF indicates money flowing into the stock. This bullish signal suggests institutional interest.

Options Analysis: 1-Year Target Strategy

Score: 18/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

SELL SIGNAL - Overpriced for buyers, consider selling premium
Wall Street Target
$15.80
+36.3% upside
Best Strike Found
$15.00
Exp: April 17, 2026, midnight
Call Premium
$1.40
12.1% of stock price
Breakeven Price
$16.40
⚠ Above target
Implied Probability
40.3%
Market's confidence
Value Score
-42.9
Overpriced
💰
SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$1.40
Profit if Target Hits
$0.60
ROI if Target Hits
+42.9%
Why This Works: Buyers lose 42.9% even if target hits. Premium is overpriced for 36.3% move.
Suggested Strategies: Covered Call Credit Spread
Open Interest: 618 | Volume: 5
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $15.11 +0.1%
90 Days $15.14 +0.3%
6 Months $15.20 +0.7%
1 Year $15.30 +1.4%
2 Years EXTENDED $15.52 +2.8%
3 Years EXTENDED $15.73 +4.2%

More ORLA Analysis

Why is ORLA Moving? Buy or Sell ORLA? ORLA Full Analysis ORLA Trendline Analysis
ORLA Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$19.12 (+26.7%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$15.30 (+1.4%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$10.71 (-29.0%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
50.5
Neutral
MACD Signal
Bullish
Trend
Downtrend
Money Flow (CMF)
0.11

Key Fundamentals

P/E Ratio
75.56
Forward P/E
12.55
P/S Ratio (TTM)
5.32x
Growth Premium
Revenue Growth (QoQ)
1.8%
Earnings Growth (QoQ)
1.3%
Market Cap
$4,109M
Analyst Target
$15.80
52-Week High
$15.88
52-Week Low
$15.06

Options Activity

Alert Score
71/100
Classification
Moderate Alert
Unusual Activity
61.1
IV Spike
+100.8%

Recommendation: Moderate unusual activity. Monitor closely.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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