Should I Buy OR? OR 2026 Analysis

Should You Buy OR Royalties Inc (OR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

40.030

1 Day change

3.52%

52 Week Range

47.750

Analysis Updated At

2026/01/30

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BUY now (pre-market dip). OR Royalties is pulling back 6% pre-market into a key support zone while the broader trend remains bullish (stacked moving averages), options positioning is strongly call-skewed, hedge fund activity is aggressively positive, and recent deal/news flow improves forward cash-flow visibility. For an impatient buyer, the current 42.9 area is an attractive entry versus nearby support (41), with rebound potential back toward 47–49 if the uptrend resumes.

Technical Analysis

Trend remains bullish despite today’s pre-market drop.

Moving averages: Bullish alignment (SMA_5 > SMA_20 > SMA_200) signals an established uptrend.
MACD: Histogram positive (0.423) but contracting, implying upside momentum is slowing and a short consolidation/pullback is plausible.
RSI(6): 69.96, near the upper end of “neutral”/approaching overbought—supports the idea that the dip is a cooldown rather than a full trend break.
Key levels: Pivot 44.01 (price is below it pre-market, showing near-term weakness). Support S1 41.01 then S2 39.16. Resistance R1 47.01 then R2 48.86. A successful hold above ~41 improves odds of a bounce; a reclaim of ~44 improves the near-term tape.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options sentiment is decisively bullish:

Open interest: Calls 28,274 vs puts 2,954; OI put/call ratio 0.10 (heavy call positioning).
Volume: Put/call volume ratio 0.23 (calls dominating daily flow); today’s option volume is ~17.36x the 30-day average, indicating heightened trader attention.
Volatility: IV(30d) 39.21 vs historical vol 49.89 (IV below realized), but IV percentile 95.6 suggests current IV is high relative to its own recent history—consistent with an event/earnings/commodity-sensitivity premium. Net read: bullish positioning, elevated attention.

Technical Summary

Sell

Buy

Positive Catalysts

on 2026-02-23 after hours could be a volatility/catalyst window if results/guide stay strong.

Neutral/Negative Catalysts

- Price action: Pre-market -6.08% indicates near-term selling pressure and the stock is currently below the 44.01 pivot.
- Momentum cooling: MACD is still positive but contracting and RSI is near 70, consistent with a short-term pullback/consolidation risk.
- Capital deployment risk: The Namdini royalty outlay (up to $103.5M) is positive strategically but can be questioned short term depending on financing/cash usage.
- Event/uncertainty premium: Very high IV percentile suggests the market is pricing uncertainty (often around earnings/commodity moves).
- Governance headline: Board resignation/appointment is likely neutral, but can add brief headline-driven noise.

Financial Performance

Latest reported quarter: 2025/Q3.

Revenue: 71.625M, +70.63% YoY (strong top-line acceleration).
Net income: 82.845M, +517.83% YoY (major operating leverage / profitability surge).
EPS: 0.44, +528.57% YoY.
Gross margin: 82.51%, up 3.60 YoY (already high margins improving further). Overall: Clear growth + margin strength, consistent with a high-quality royalty model benefiting from stronger production/price realization.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Street tone has improved with multiple target raises/upgrades:

2026-01-26: Scotiabank raised PT to $51 (from $41) but kept Sector Perform; rationale tied to improved precious metals forecasts.
2026-01-23: Canaccord raised PT to C$71 (from C$65) and maintained Buy.
2025-11-06: Raymond James upgraded to Outperform (from Market Perform), citing high-margin growth profile and lower jurisdiction risk. Wall Street pros: strong royalty-model margins, visible growth pipeline, and supportive gold backdrop. Wall Street cons: commodity sensitivity and potential near-term volatility into catalysts (earnings/metal prices), plus today’s sharp pre-market pullback.

Politicians/Congress: No recent congress trading data available; no politician activity provided.

8 Analyst Rating

Wall Street analysts forecast OR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OR is 44.49 USD with a low forecast of 38 USD and a high forecast of 62 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

3 Hold

0 Sell

Moderate Buy

Current: 38.670

Low

Averages

44.49

High

Current: 38.670

Low

Averages

44.49

High

CIBC

Cosmos Chiu

Outperformer

maintain

AI Analysis

2026-02-04

New

Reason

CIBC

Cosmos Chiu

Price Target

AI Analysis

2026-02-04

New

maintain

Outperformer

Reason

CIBC analyst Cosmos Chiu raised the firm's price target on OR Royalties to C$88 from C$86 and keeps an Outperformer rating on the shares. CIBC increased targets across the precious metals group after upped its gold price forecasts to $6,000 per ounce in 2026 and $6,500 in 2027. It also upped copper price assumptions. The same demand drivers from 2025 will remain in place in 2026 but there is heightened geopolitical uncertainty, the analyst tells investors in a research note.

Scotiabank

Sector Perform

maintain

$41 -> $51

2026-01-26

Reason

Scotiabank

Price Target

$41 -> $51

2026-01-26

maintain

Sector Perform

Reason

Scotiabank raised the firm's price target on OR Royalties to $51 from $41 and keeps a Sector Perform rating on the shares. The firm is updating its price targets for Gold & Precious Minerals stocks under its coverage, the analyst tells investors. The firm has increased both gold and silver forecasts, supported by economic and geopolitical uncertainty as well as strong central bank buying.

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OR Should I Buy

OR Should I Buy

Should You Buy OR Royalties Inc (OR) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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