Orion Energy Systems, Inc.
Price Action
Technical Summary
CONSOLIDATINGOrion Energy Systems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 56% provides fundamental context to the price action. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.54 | +1.60% | ABOVE |
| 50 SMA | $9.42 | +2.86% | ABOVE |
| 100 SMA | $10.52 | -7.85% | BELOW |
| 150 SMA | $12.38 | -21.74% | BELOW |
| 200 SMA | $11.55 | -16.10% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is OESX in an uptrend right now?
OESX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is OESX overbought or oversold?
OESX's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is OESX outperforming the market?
OESX has a Relative Strength (RS) Rating of 35 out of 99. OESX is currently lagging the broader market.
Where is OESX in its 52-week range?
OESX is trading at $9.69, which is 52% of its 52-week high ($18.64) and 32% above its 52-week low ($5.50).
How volatile is OESX?
OESX has a Beta of 0.81 and 52-week volatility of 83%. It's less volatile than the S&P 500 - generally more stable.