OR Royalties Inc. (OR) Stock Analysis
Recovery setup
Basic Materials · Gold
Wait for pullback to $32.95. At $36.85 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $32.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various... Read more
Wait for pullback to $32.95. At $36.85 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $32.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 54. V9 Gate blocked: R/R 0.7x at spot < 1.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 6.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and sector concentration cap sector=basic materials count=3 cap=3. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — OR Royalties Inc.
Latest news
- NEWS Buy, Sell, or Hold Astera Labs Stock at $200? - The Motley Fool — The Motley Fool neutral
- NEWS After Earnings, Is Walmart Stock a Buy, a Sell, or Fairly Valued? - Morningstar — Morningstar neutral
- NEWS AGM^G (Farmer Mac G) reports no available quarterly earnings, revenue, or stock performance data for the recent quarter. — UBND thành phố Hải Phòng neutral
- NEWS OR Royalties Inc (OR) Stock Down 7.5% but Still Overvalued -- GF Score: 88/100 - GuruFocus — GuruFocus negative
- NEWS Nvidia Earnings Are Set to Make or Break the Chip Stock Rally - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-17T08:56:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $32.95. At $36.85 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $32.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 54. V9 Gate blocked: R/R 0.7x at spot < 1.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $40.80 (+10.7%), stop $29.53 (−24.8%), Setup A.R:R 2.3:1. Score 6.6/10, moderate confidence.
Take-profit target: $40.80 (+16.1% upside). Target $40.80 (+10.7%), stop $29.53 (−24.8%), Setup A.R:R 2.3:1. Stop-loss: $29.53.
OR Royalties Inc. trades at a P/E of 27.0 (forward 21.9). TrendMatrix value score: 5.0/10. Verdict: Buy (Wait for Entry).
17 analysts cover OR with a consensus score of 3.9/5. Average price target: $48.
What does OR Royalties Inc. do?OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and...
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.