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IXLARGE

ORIX Corporation

Financial ServicesFinancial - Credit Services
$35.55
$0.00(-0.11%)
52W$17.75
$37.04
Updated Mar 2, 12:00 AM
RSI68
RS Rating86/99
Beta0.68
Volatility23%
F-Score6/9
Mkt Cap$39.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ORIX Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 75% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$31.63
50 SMA > 100 SMA$28.81
100 SMA > 150 SMA$27.76
150 SMA > 200 SMA$26.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.20+3.95%ABOVE
50 SMA$31.63+12.38%ABOVE
100 SMA$28.81+23.38%ABOVE
150 SMA$27.76+28.07%ABOVE
200 SMA$26.26+35.38%ABOVE

Price Performance

1D-0.1%
1W+0.9%
1M+17.2%
3M+30.0%
6M+35.9%
YTD+20.5%
1Y+73.9%
3Y+25.7%
52-Week Trading Range92% from low
$35.55
52W Low$17.75
52W High$37.04

Technical Indicators

RSI (14)BULLISH
68.2
305070
VCP ScoreWARM
6/10
Base depth: 27.5%

Risk Profile

Beta
0.68
52W Vol
23%
ATR
$0.96
Max DD (1Y)
-16%

Volume Analysis

Today
35
50D Avg
174.9K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'25-2%
$77.10
Q4'25-36%
$70.14
Q1'26+25%
$94.45
Q2'26+75%
$145.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.95%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+5.55%
5 Years:+5.31%
3 Years:+5.25%
TTM:+11.49%

Stock Price CAGR

10 Years:+10.55%
5 Years:+15.82%
3 Years:+25.75%
1 Year:+73.92%

Return on Equity

10Y Avg:9.7%
5Y Avg:8.5%
3Y Avg:8.8%
Last Year:9.7%

Key Metrics

Market Cap$39.3B
Gross Margin41.8%
Net Margin12.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is IX in an uptrend right now?

IX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, IX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is IX overbought or oversold?

IX's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is IX outperforming the market?

IX has a Relative Strength (RS) Rating of 86 out of 99. Yes, IX is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is IX in its 52-week range?

IX is trading at $35.55, which is 96% of its 52-week high ($37.04) and 92% above its 52-week low ($17.75).

How volatile is IX?

IX has a Beta of 0.68 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.