IX technical analysis

IX Technical Analysis

Analysis date

July 10, 2026

Market

NYSE (USD)

Daily cutoff

July 7, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

IX Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
IX
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 7, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)39.33July 7, 2026-Verified
StockAnalysis.com (independent)39.33July 7, 2026 (previous close)0.00%Verified

Bottom line

IX Technical Analysis Summary

IX (ORIX Corporation) shows a cautiously constructive technical picture. Price at 39.33 is above SMA50 (38.47) and SMA200 (38.92), indicating a positive intermediate-term trend. RSI14 at 60.12 on the daily chart suggests bullish momentum without overbought conditions. The daily MACD reading is positive with momentum in favor of the bulls. On the weekly timeframe, price is near its 52-week high of 40.63, and the long-term SMA200 continues to slope upward, confirming an intact long-term uptrend. Key resistance rests at 39.96 (near-term high) and 40.63 (52-week high). Key support stands at 38.47 (50-day SMA), 38.17 (200-day EMA), and the round number near 38.00. A sustained move above 40.63 would strengthen the bullish outlook, while a breakdown below 38.00 would suggest the trend is weakening.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 7, 2026)

Trend
Constructive. Price at 39.33 is above SMA50 (38.47) and SMA200 (38.92), with the SMA200 sloping upward, confirming a positive long-term trend. The stock has been trending higher since holding support in the mid-38 area and is now approaching the 52-week high of 40.63.
Momentum
Bullish. RSI14 at 60.12 is above the 50 midline in bullish territory, well below overbought levels. The MACD reading favors the bulls with positive histogram readings. No bearish divergence is present.
Volatility
Moderate. ATR14 at 0.26 (0.66% of price) reflects contained average daily movement. Bollinger Bands are moderately wide with price near the upper half of the band, consistent with the recent uptrend.
Volume
Below average. The 20-day average volume of approximately 263,000 shares reflects the ADR liquidity profile. Recent volume has been near or slightly below average, which warrants monitoring for confirmation of any breakout.

Assessment

The daily timeframe shows a constructive but not overbought bullish bias. Price above both SMA50 and SMA200 is positive, and RSI in bullish territory supports the upward move. The contained volatility and moderate volume suggest a steady uptrend rather than a speculative move. A move above 40.63 (52-week high) would strengthen the bullish case significantly.

Weekly (July 6, 2026 week)

Trend
Bullish with improving structure. Price at 39.33 is above SMA20, SMA50, and SMA200 on the weekly timeframe. The SMA200 is sloping upward, confirming the long-term uptrend. The stock is trading near the upper end of its 52-week range, a position consistent with a sustained uptrend.
Momentum
Positive. RSI14 near 58 is above neutral and trending higher. The weekly MACD is in positive territory with the histogram favoring the bulls, suggesting momentum continues to support the longer-term trend.
Volatility
Moderate. Weekly ATR reflects normal weekly ranges for this ADR. Bollinger Bands show price near the upper half of the band, consistent with the developing uptrend.
Volume
Moderate. Weekly volume patterns are consistent with normal ADR trading activity. ORIX is a Japanese-listed company traded via ADR on NYSE, so volume patterns reflect both US and cross-border participation.

Assessment

The weekly timeframe is constructive. Price holding above all key moving averages confirms a healthy long-term trend. The approach toward the 52-week high of 40.63 is a notable technical development. ORIX continues to trade in a constructive pattern within the broader uptrend.

Key indicators

IX Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)60.1258.15
MACD (12, 26, 9)0.35 / 0.28 / 0.070.42 / 0.18 / 0.24
ATR (14)0.26 (0.66%)0.85 (2.16%)
Bollinger Bands (20, 2)38.12 - 40.4837.40 - 40.85
SMA (20)38.9238.57
SMA (50)38.4738.15
SMA (200)38.8435.22

Price structure

IX Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price39.3339.33
1-Period Return+0.64%+0.33%
5-Period Return+1.87%+1.42%
20-Period Return+2.08%+4.86%
60-Period Return+4.15%+8.73%
252-Period Return+12.85%+18.30%
52-Week Low32.8432.84
52-Week High40.6340.63
52-Week Position81.60%81.60%

Key levels

IX Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High39.9640.63
20-Period Low38.1437.85
60-Period High40.6340.63
60-Period Low36.4033.28

Scenarios

IX Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks and sustains above 40.63 (52-week high), followed by a continuation move toward higher territory.

Invalidation

Price falls back below the 50-day SMA at 38.47.

What to watch

Sustained close above SMA20 (38.92) and increasing volume to confirm the breakout. Watch for RSI maintaining above 55.

Range-Bound

Trigger

Price continues to trade between 38.00 support and 40.63 resistance.

Invalidation

A decisive break of either boundary with expanding volume.

What to watch

RSI oscillating between 50 and 65; volume remaining near current levels. The weekly uptrend momentum continuing without acceleration.

Bearish

Trigger

Price breaks below 38.00 (round number and 200-day EMA zone) and then 36.40 (60-day low).

Invalidation

Price reclaims SMA50 (38.47) and holds above it.

What to watch

Sustained closes below SMA50 (38.47); increasing downside volume; RSI breaking below 50.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and StockAnalysis.com (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 7, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 7, 2026, weekly July 6, 2026 week. Generated July 10, 2026.