ORIC PHARMACEUTICALS INC (ORIC) Stock Technical Analysis
USA - NASDAQ:ORIC - US68622P1093 - Common Stock
Taking everything into account, ORIC scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Besides having an excellent technical rating, ORIC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 12.43, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ORIC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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8.94
4 important support areas can be observed.
- A support zone ranging from 12.34 to 12.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 12.06 to 12.07. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @11.62 from a trend line in the daily time frame.
- Support @9.03 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 12.84 to 12.88. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 13.44 to 13.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ORIC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ORIC is neutral. |
| ChartMill Relative Strength | 89.73 | POSITIVE | ORIC has a high relative strength, it outperformed 89.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ORIC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ORIC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ORIC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.59 | NEUTRAL | The RSI value for ORIC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests ORIC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 35.4 | NEUTRAL | The Stochastics value for ORIC is a neutral value. |
| Average True Range in percent/ATR (20) | 5.98 | HIGH VOLATILITY | The high ATR as a percentage value for ORIC suggests high volalility. |
| Average Directional Index/ADX (14) | 15.93 | NEGATIVE | The low ADX value for ORIC suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 12.89 | 12.33 | 0.56 (4.34%) | 23.02% |
| An entry @12.89. This is a Buy Stop order right above the resistance zone. | An exit @12.33. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.56 points, which is 4.34%. | For a 1.00% total portfolio risk, you can invest 23.02% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ORIC. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:ORIC (11/11/2025, 12:41:49 PM)
12.815
+0.35 (+2.85%)
ORIC PHARMACEUTICALS INC / ORIC FAQ
Can you provide the ChartMill technical rating for ORIC PHARMACEUTICALS INC?
ChartMill assigns a technical rating of 7 / 10 to ORIC.
What is the trend direction for ORIC stock?
The current trend direction for ORIC PHARMACEUTICALS INC (ORIC) is Bullish.
What is the RSI signal for ORIC PHARMACEUTICALS INC (ORIC) stock?
ORIC PHARMACEUTICALS INC (ORIC) has an RSI value of 48.5933. This indicates that the stock is currently neutral.
Can you provide the MACD signal for ORIC PHARMACEUTICALS INC?
The MACD indicator for ORIC PHARMACEUTICALS INC (ORIC) has a value of -0.148456, indicating a bearish trend.
Can you provide the short term momentum for ORIC PHARMACEUTICALS INC?
The short term momentum for ORIC PHARMACEUTICALS INC (ORIC) is neutral.