Orion Group Holdings, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDOrion Group Holdings, 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: 89), indicating clear outperformance against the broad market. Earnings growth of 400% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.76 | +15.56% | ABOVE |
| 50 SMA | $11.96 | +23.32% | ABOVE |
| 100 SMA | $11.89 | +24.04% | ABOVE |
| 150 SMA | $11.10 | +32.84% | ABOVE |
| 200 SMA | $10.24 | +44.05% | ABOVE |
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 ORN in an uptrend right now?
ORN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ORN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is ORN overbought or oversold?
ORN's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is ORN outperforming the market?
ORN has a Relative Strength (RS) Rating of 89 out of 99. Yes, ORN is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is ORN in its 52-week range?
ORN is trading at $14.75, which is 93% of its 52-week high ($15.81) and 89% above its 52-week low ($6.44).
How volatile is ORN?
ORN has a Beta of 1.95 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.