NASDAQ · STOCK
Ormat Technologies
$97.58
52W $84.13 – $146.39
53/100
$6.00B
46.5
0.88
Is ORA Bullish or Bearish?
Mixed.
Innellis AI committee rates Ormat Technologies (ORA) Watch with a composite score of 53/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.28 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.72 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 53.2% yoy. Risk Analyst remains cautious — current ratio of 0.81 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 53.2% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 47.0 is expensive by classic value standards — Value
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 22 -- oversold on the larger timeframe too — Technical
- Current ratio of 0.81 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 20.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
53/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 40%
of 45 Utilities peers
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 47.0 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.2% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.81 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 52.7 to 52.7.
- New bearish signals: 4 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 46->54 (+8); +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
34.9
Neutral
MACD Histogram
-0.143
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$84.25
Resistance
$97.89
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$99.78
Below
EMA 21
$105.24
Below
EMA 50
$113.10
Below
EMA 200
$112.10
Below
Fundamental Analysis
Valuation
29
Growth
94
Profitability
0
Financial Health
41
Cash Flow
8
Valuation
P/E Ratio
46.5×
P/B Ratio
2.31×
PEG Ratio
48.33
Dividend Yield
0.00%
52W High
$146.39
52W Low
$84.13
Quality & Growth
ROE
4.9%
ROA
2.0%
Gross Margin
27.5%
Operating Margin
15.3%
Revenue Growth YoY
—
Debt / Equity
1.33
AI Fundamental Assessment
P/E ratio of 46.5 (rich relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 48.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.3%; Current ratio of 1.07 (tight short-term liquidity); Debt-to-equity of 1.33; Free cash flow margin of -0.7% (thin cash generation); Free cash flow per share is negative (-3.53); Most recent quarter beat estimates by 40.3%; 4 consecutive earnings beats; EPS growth accelerating (+63.4% -> +94.0% QoQ); Analyst estimates rising over recent quarters
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