ORA:NYSEOrmat Technologies, Inc. analysis

Ormat Technologies, Inc. is priced at $91.69 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 11.0% over the past 30 days. RSI sits at 44.2, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near $87.06 and resistance around $98.77.
The shares look fair, trading on 46.3 times earnings above a sector average of 18.7. Analyst price targets sit 37.8% above the current price. Revenue is growing at 10.6% on a 10.7% profit margin. The 0.52% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 46.0%, a beta of 0.88 and a maximum drawdown of 38.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.