Rime

Consumer Staples

ORK

Orkla ASA

22lowRanked #15Held

Current positions

StrategyWeightMarket valueUnrealised P&L
AI Concentrated——Not held
AI Equal Weight7.14%71 326 NOK−2 848 NOK−3.84%
AI Momentum3.00%29 456 NOK−134 624 NOK−82.05%

Score history

11 entries
6540May 09May 13May 18May 22May 25
DateScoreRankConfidenceThesis
25. mai 20262215lowSharp -11.8% 20d decline, -5.7% below 20d MA, and sitting at just 1% of its 20d range signals a broken trend with no visible support catalyst.
22. mai 20265810mediumOrkla's branded consumer staples provide defensive ballast with stable cash flows, but sluggish Nordic consumer spending and limited earnings growth potential keep conviction moderate.
21. mai 2026638mediumOrkla's defensive consumer staples portfolio and Nordic pricing power offer stability, but modest organic growth and limited catalysts cap near-term upside.
20. mai 2026647mediumOrkla'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.
18. mai 2026657mediumOrkla's defensive consumer-staples profile and steady dividend offer stability, but limited top-line growth and ongoing portfolio restructuring constrain near-term re-rating potential.
15. mai 2026658mediumOrkla's defensive consumer staples profile and Nordic pricing power provide stability, though modest organic growth and a full valuation limit near-term upside.
14. mai 2026639mediumOrkla's defensive consumer staples profile and Nordic pricing power provide earnings stability, but limited near-term catalysts and modest growth constrain upside.
13. mai 2026656mediumOrkla's branded consumer-staples portfolio offers defensive earnings stability and a reliable dividend, with modest organic-growth momentum supporting a hold-to-mild-buy view.
12. mai 2026667mediumOrkla's defensive consumer-staples profile, strong Nordic brand portfolio, and steady dividend provide stability in an uncertain macro environment, with gradual margin recovery from input-cost normalisation.
11. mai 2026657mediumOrkla's branded consumer staples portfolio provides defensive earnings visibility and a solid dividend yield, with gradual margin recovery from input-cost normalisation.
9. mai 202654—Defensive consumer staples with stable Nordic distribution. Branded goods pricing power limits inflation pass-through risk.

Trades

12 trades
DateStrategyDirectionSharesPriceNet amountRationale
25. mai 2026AI Momentumsell349105 NOK36 590 NOK

Score 22 — reducing weight (rebalance)

22. mai 2026AI Momentumsell47108 NOK5 054 NOK

Score 58 — reducing weight (rebalance)

21. mai 2026AI Momentumsell36114 NOK4 116 NOK

Score 63 — reducing weight (rebalance)

20. mai 2026AI Momentumbuy21111 NOK2 334 NOK

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.

18. mai 2026AI Momentumsell8109 NOK873 NOK

Score 65 — reducing weight (rebalance)

15. mai 2026AI Momentumbuy17109 NOK1 861 NOK

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.

14. mai 2026AI Momentumbuy7110 NOK770 NOK

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.

13. mai 2026AI Momentumbuy19111 NOK2 110 NOK

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.

12. mai 2026AI Equal Weightbuy5110 NOK548 NOK

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.

11. mai 2026AI Equal Weightbuy170 077 NOK70 112 NOK

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.

10. mai 2026AI Momentumbuy1587 NOK587 NOK—
9. mai 2026AI Momentumbuy168 096 NOK68 130 NOK—