Quantitative analysis for Orla Mining Ltd. (ORLA) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (26.0) (grade F). 23 signals analyzed (19 differentiated alt-data).
ORLA stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-03-24 | $14.55 | $13.50 | $14.31 |
| 2026-04-06 | $17.72 | $17.02 | $17.47 |
| 2026-04-16 | $16.60 | $15.64 | $16.09 |
| 2026-04-28 | $14.13 | $13.59 | $13.62 |
| 2026-05-08 | $15.18 | $14.45 | $15.04 |
| 2026-05-20 | $12.52 | $12.09 | $12.31 |
| 2026-06-02 | $12.46 | $11.87 | $11.93 |
| 2026-06-12 | $10.77 | $10.29 | $10.65 |
| 2026-06-25 | $9.67 | $9.26 | $9.49 |
| 2026-07-08 | $9.65 | $9.15 | $9.45 |
| 2026-07-20 | $8.82 | $8.56 | $8.65 |
| 2026-07-30 | $9.44 | $9.03 | $9.44 |
How Orla Mining Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| WFG | West Fraser Timber Co. Ltd. | $4.6B | — |
| MEOH | Methanex Corporation | $4.7B | — |
| ALM | Almonty Industries Inc. Common Shares | $4.9B | — |
| ARIS | Aris Mining Corporation | $3.6B | — |
View all Materials stocks by valuation and signals →
Orla Mining Ltd. (ORLA) scores Strong Sell (26.0), and the composite conceals a 73-point disagreement between its dimensions. It is strongest on analyst consensus at 75, and weakest on technicals at 2. A stock can carry analyst consensus that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 75 |
| technicals | 2 |
StoQuant analyzes 23 signals (19 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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