ORK

Score 48 — reducing weight (rebalance)

Score 60 — reducing weight (rebalance)

Score 64 — exited; fell below selection threshold

Score 65 — Orkla's +7.6% 20-day return and defensive consumer staples profile offer resilience, with low volatility and an 81% range position supporting a moderate bullish stance.

Score 65 — Orkla's +7.6% 20-day return and defensive consumer staples profile offer resilience, with low volatility and an 81% range position supporting a moderate bullish stance.

Score 60 — Steady 20-day uptrend (+5.6%) and price above MA (+1.0%) reflect defensive resilience in consumer staples; very low weekly volatility (8.7%) supports stability.

Score 52 — reducing weight (rebalance)

Score 62 — reducing weight (rebalance)

Score 62 — exited; fell below selection threshold

Score 62 — reducing weight (rebalance)

Score 62 — reducing weight (rebalance)

Score 62 — Strong 20-day outperformance (+6.0%), above 20-day MA (+1.5%), and mid-upper range (66%) reflect defensive consumer staples demand — recent 5-day weakness (-2.1%) is a minor pullback in an uptrend.

Score 62 — Strong 20-day outperformance (+6.0%), above 20-day MA (+1.5%), and mid-upper range (66%) reflect defensive consumer staples demand — recent 5-day weakness (-2.1%) is a minor pullback in an uptrend.

Score 62 — reducing weight (rebalance)

Score 62 — exited; fell below selection threshold

Score 74 — reducing weight (rebalance)

Score 72 — Orkla is one of the strongest setups in the universe with a +9.3% 20-day gain, sitting at 90% of its 20-day range, supported by defensive consumer staples characteristics and low volatility.

Score 74 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 72 — Orkla is the standout defensive, posting +7.6% over 20 days, trading near a 20-day high (95th percentile), with a stable vol profile — consumer staples resilience supports continued near-term outperformance.

Score 68 — reducing weight (rebalance)

Score 75 — Orkla is the standout momentum leader — +5.7% 5d, +7.8% 20d, vsMA +5.3%, and Rng at 98% — offering defensive consumer staples quality at near 20-day highs.

Score 72 — Orkla is the strongest momentum name in the universe — up 5.6% this week, +2.3% on the month, trading at its 20-day high — with defensive consumer staples positioning offering resilience in a risk-off tape.

Score 72 — Orkla is the standout momentum leader in the universe — at its 20-day high, +4.4% above its MA, and +3.4% over five days — with defensive consumer staples characteristics providing stability in a risk-off environment.

Score 72 — Orkla is the standout momentum leader in the universe — at its 20-day high, +4.4% above its MA, and +3.4% over five days — with defensive consumer staples characteristics providing stability in a risk-off environment.

Score 58 — Orkla is outperforming peers with +1.6% on the week and a 62% range position, with its defensive consumer staples profile and stable dividends offering relative shelter in a volatile tape.

Score 58 — Orkla is outperforming peers with +1.6% on the week and a 62% range position, with its defensive consumer staples profile and stable dividends offering relative shelter in a volatile tape.

Score 50 — Orkla is the most resilient stock in the consumer staples space with low volatility, a small positive weekly return, and is holding near the middle of its 20-day range despite a mild monthly decline.

Score 50 — Orkla is the most resilient stock in the consumer staples space with low volatility, a small positive weekly return, and is holding near the middle of its 20-day range despite a mild monthly decline.

Score 46 — reducing weight (rebalance)

Score 46 — reducing weight (rebalance)

Score 44 — Orkla's defensive consumer staples profile and low volatility (8.5%) provide ballast, but a -7.2% 20-day decline and near-zero vsMA signal ongoing distribution pressure with no clear re-rating catalyst.

Score 44 — Orkla's defensive consumer staples profile and low volatility (8.5%) provide ballast, but a -7.2% 20-day decline and near-zero vsMA signal ongoing distribution pressure with no clear re-rating catalyst.

Score 33 — Orkla is down 12.3% over 20 days and sitting at only 34% of its range with no company-specific catalyst to reverse the downtrend, though consumer staples defensiveness offers some floor.

Score 30 — Orkla's near-flat 5-day performance masks a brutal -11.7% 20-day decline with the stock sitting at just 19% of its 20-day range and far below its MA (-1.1%), signalling persistent selling pressure in consumer staples.

Score 32 — Defensive consumer staples name but the -10% 20-day decline and 18th-percentile range position signal sustained distribution with no visible catalyst to reverse the trend.

Score 35 — reducing weight (rebalance)

Score 38 — reducing weight (rebalance)

Score 45 — Short-term bounce (+1.3% 5d) is encouraging but 20d decline of -9.0% and sub-MA position (-3.8%) reflect sustained selling; consumer staples defensiveness provides a floor but catalyst is absent.

Score 38 — Orkla's +2.3% 5-day bounce is encouraging but the stock remains -10.6% over 20 days and well below its MA, suggesting the recovery is fragile and the trend is still down.

Score 30 — Orkla shows a modest 5-day bounce (+1.3%) but remains deeply below its 20-day MA (-6.3%) with a -12.9% monthly return, suggesting the short-term uptick is a relief rally rather than a trend reversal.

Score 24 — Orkla's -13.4% 20-day decline and -7% vs. its MA signals persistent selling in consumer staples, though its defensive business provides a fundamental floor.

Score 22 — ORK is among the weakest setups: -5.8% last week, -12.4% over 20 days, deeply below its MA (-8.4%), at near-20d-lows with high realised volatility for a staples name.

Score 18 — reducing weight (rebalance)

Score 20 — reducing weight (rebalance)

Score 28 — Orkla is at its 20-day low (0% range), down sharply over 5d and 20d with negative vsMA, suggesting continued selling pressure with no near-term catalyst.

Score 22 — Severe 5d (-8.5%) and 20d (-8.1%) drawdowns with price sitting at 6% of its 20-day range signals a clear downtrend with no visible catalyst for near-term recovery.

Score 22 — reducing weight (rebalance)

Score 58 — reducing weight (rebalance)

Score 63 — reducing weight (rebalance)

Score 64 — Orkla's defensive consumer staples profile offers stability, but modest organic growth and limited near-term catalysts cap upside in a market favouring higher-beta names.

Score 65 — reducing weight (rebalance)

Score 65 — Orkla's defensive consumer staples profile and Nordic pricing power provide stability, though modest organic growth and a full valuation limit near-term upside.

Score 63 — Orkla's defensive consumer staples profile and Nordic pricing power provide earnings stability, but limited near-term catalysts and modest growth constrain upside.

Score 62 — Orkla's defensive consumer staples portfolio and stable Nordic demand provide a solid floor, but limited near-term earnings catalysts and modest organic growth keep upside contained.

Score 62 — Orkla's defensive consumer staples portfolio and stable Nordic demand provide a solid floor, but limited near-term earnings catalysts and modest organic growth keep upside contained.

Score 62 — Orkla's defensive consumer staples portfolio and stable Nordic demand provide a solid floor, but limited near-term earnings catalysts and modest organic growth keep upside contained.