MARKET WIREFintel • 4d ago
ORIX Corporation Announces Disposal of 81,040 Shares of Own Stock as Restricted StockWhy IX Stock advanced +1.30% Today — RQD Quant Desk Flash
$37.35 +1.30% NYSE • Public Delayed / 60s Snapshot
ORIX Corporation (IX) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $40.70B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($4.1M)
44% PutsMax Pain: $37.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IX Stock advanced +1.30% Today — RQD Quant Desk Flash
ORIX Corporation (IX) advanced +1.30% to $37.35 as options desks priced 56% call premium vs. 44% put protection around the $37 max-pain magnet. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 72% of its 52-week range ($24.24 – $42.39) with RSI-14 at 44.4 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $4.1M in bullish call flow vs. $3.2M in put flow (Put/Call 0.77x, implied earnings swing ±6.7%).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 41% gross margin and $899.4M annual free cash flow.
Live IX Headlines & Catalysts
MARKET WIREYahoo • 10d ago
Kevel Secures $52 Million to Scale AI-Driven Infrastructure for the Future of Commerce MediaLargest funding round to date accelerates product innovation, transparent AI decisioning, and global expansion for commerce networks DURHAM, North Carolina, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Kevel, the ad tech infrastruc
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live IX Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.58%🛡️ HOLDING TREND SUPPORT
2026-10-30O $36.91H $36.97L $36.49C $36.83VOL 209.4K
RES: $45.26SUP: $35.96SMA50: $38.24SMA200: $36.07
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth
vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on IX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
IX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IX stock moving today?
Why IX Stock advanced +1.30% Today — RQD Quant Desk Flash. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.