ORKAMID

Oruka Therapeutics, Inc.

HealthcareBiotechnology
$69.79
$0.01(+1.16%)
52W$8.91
$91.00
Updated May 7, 12:00 AM
RSI60
RS Rating97/99
Beta1.61
Volatility75%
F-Score2/9
Mkt Cap$3.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Oruka Therapeutics, Inc. 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: 97), indicating clear outperformance against the broad market. Earnings growth of 64% provides fundamental context to the price action. However, price is extended 35% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.61
vs S&P 500
HIGH BETA
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.83
50 SMA > 100 SMA$41.80
100 SMA > 150 SMA$36.92
150 SMA > 200 SMA$31.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$67.61+3.23%ABOVE
50 SMA$51.83+34.64%ABOVE
100 SMA$41.80+66.94%ABOVE
150 SMA$36.92+89.03%ABOVE
200 SMA$31.46+121.80%ABOVE

Price Performance

1D+1.2%
1W+2.5%
1M+23.8%
3M+111.2%
6M+146.8%
YTD+146.9%
1Y+6.5%
3Y+41.3%
52-Week Trading Range74% from low
$69.79
52W Low$8.91
52W High$91.00

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
VCP ScoreCOOL
1/10
Base depth: 86.0%

Risk Profile

Beta
1.61
52W Vol
75%
ATR
$6.01
Max DD (1Y)
-18%

Volume Analysis

Today
1.83M
50D Avg
1.42M
Vol Ratio
1.29x
Liquidity
LIQUID

Earnings Momentum

Q4'24+43%
$-1.54
Q1'25-108%
$-0.50
Q2'25+55%
$-0.58
Q3'25+64%
$-0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+46.35%

Stock Price CAGR

10 Years:-21.72%
5 Years:+13.48%
3 Years:+41.33%
1 Year:+6.51%

Return on Equity

10Y Avg:-59.0%
5Y Avg:-43.4%
3Y Avg:-33.5%
Last Year:-27.7%

Key Metrics

Market Cap$3.4B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is ORKA in an uptrend right now?

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

Is ORKA overbought or oversold?

ORKA's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is ORKA outperforming the market?

ORKA has a Relative Strength (RS) Rating of 97 out of 99. Yes, ORKA is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is ORKA in its 52-week range?

ORKA is trading at $69.79, which is 77% of its 52-week high ($91.00) and 74% above its 52-week low ($8.91).

How volatile is ORKA?

ORKA has a Beta of 1.61 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.

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.