OGNMID

Organon & Co.

HealthcareDrug Manufacturers - General
$13.55
$0.00(+0.37%)
52W$5.69
$13.55
Updated Jun 30, 02:00 AM
RSI73
RS Rating91/99
Beta0.86
Volatility69%
F-Score5/9
Mkt Cap$3.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Organon & Co. 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: 91), indicating clear outperformance against the broad market. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.92
50 SMA > 100 SMA$9.98
100 SMA > 150 SMA$9.25
150 SMA > 200 SMA$9.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.43+0.92%ABOVE
50 SMA$12.92+4.91%ABOVE
100 SMA$9.98+35.74%ABOVE
150 SMA$9.25+46.41%ABOVE
200 SMA$9.20+47.35%ABOVE

Price Performance

1D+0.4%
1W+1.1%
1M+1.6%
3M+137.7%
6M+90.6%
YTD+87.2%
1Y+40.0%
3Y-13.2%
52-Week Trading Range100% from low
$13.55
52W Low$5.69
52W High$13.55

Technical Indicators

RSI (14)OVERBOUGHT
72.7
305070
Setup ScoreHOT
7/10
Base depth: 57.0%

Risk Profile

Beta
0.86
52W Vol
69%
ATR
$0.05
Max DD (1Y)
-48%

Volume Analysis

Today
1.40M
50D Avg
7.77M
Vol Ratio
0.18x
Liquidity
MODERATE

Earnings Momentum

Q2'25-25%
$0.56
Q3'25-56%
$0.61
Q4'25-288%
$-0.79
Q1'26+67%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.99%
3 Years:+0.23%
TTM:-2.08%

Compounded Profit Growth

10 Years:
5 Years:-38.99%
3 Years:-41.47%
TTM:-67.71%

Stock Price CAGR

10 Years:-8.59%
5 Years:-15.01%
3 Years:-13.21%
1 Year:+39.98%

Return on Equity

10Y Avg:107.5%
5Y Avg:176.1%
3Y Avg:230.2%
Last Year:29.9%

Key Metrics

Market Cap$3.6B
Gross Margin54.1%
Net Margin3.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is OGN in an uptrend right now?

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

Is OGN overbought or oversold?

OGN's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is OGN outperforming the market?

OGN has a Relative Strength (RS) Rating of 91 out of 99. Yes, OGN is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is OGN in its 52-week range?

OGN is trading at $13.55, which is 100% of its 52-week high ($13.55) and 100% above its 52-week low ($5.69).

How volatile is OGN?

OGN has a Beta of 0.86 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.