Lumida
/ORA
⌘K
Ormat Technologies Inc

Ormat Technologies Inc

ORA
$94.89USD-1.82%-1.76 today

MARKET CAP

5.8B

P/E (TTM)

45.8x

FWD P/E

DAY RANGE

$93 – $97

52W RANGE

$91
$146

AI Summary

Stalk
Sell NowHigh

ORA has decisively broken below its multi-touch support on heavy volume and is trading below all major EMAs, confirming sustained bearish momentum. The active Support Failure pattern signals continued downside as buyers fail to absorb supply. With Stage 3 declining conditions, medium-term bias remains bearish and short-term execution favors selling immediately. Primary risk is an oversold bounce into the broken support or EMAs, which could stall the downtrend.

  • Q2 revenue +10.6% YoY to $258.8 M; raised FY revenue guidance to $1.15–1.20 B
  • Energy storage segment revenue +195.1% YoY to $42.8 M, highlighting rapid expansion
  • Current P/E of 54× exceeds 5-year median; earnings yield negative, suggesting overvaluation
Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL8.23 M896.37 M+-1.33 M-16.2%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY375.04 K40.84 M+185.55 K+92.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY283.69 K31.64 M+61.25 K+30.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY99.08 K10.79 M+17.44 K+18.1%0.02%
CP

California Public Employees Retirement System

Q2 2026

SELL88.87 K9.68 M+-18.27 K-19.3%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY50.67 K5.67 M+25.33 K+102.8%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY45.45 K4.95 M+1.15 K+0.9%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY32.78 K3.57 M+135.00-2.3%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW3.73 K405.76 K+3.73 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL2.80 K304.92 K+-70.99 K-96.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-20.26 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-1.92 K-100.0%0.00%