PK

PKN.WA

$159.56
Sharia status
COMPLIANT
Per In-house ratio engine · assessed 2026-08-27
HTR non-permissible income 0.48%
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

Orlen S.A. (PKN.WA) is currently considered halal (Sharia-compliant), per In-house ratio engine (last assessed 2026-08-27). See the full ratio breakdown and business-activity screen below for the reasoning.

Market & analysts
Price target
$151.03
-5.3% · 10 analysts
Institutional own.
18.5%
of shares
COMPLIANT
Sharia compliance
0.48%
Non-permissible income — HTR, from filings (2025-12-31)
$151.03
Price target (-5.3%) · 10 analysts
18.5%
Institutional ownership

🕌 In-house Compliance Research

Computed from Yahoo Finance fundamentals (Tier-4 provider, no filing available), balance sheet as of 2025-12-31. PKN.WA files no SEC reports, so these ratios come from the issuer's own published statements rather than XBRL.

Business activity: cleared (no excluded categories detected)

AAOIFI Pass

RatioValueThresholdResult
Interest-bearing debt 29.79% 30.00% Pass
Interest-bearing investments 15.53% 30.00% Pass
Non-permissible income 0.48% 5.00% Pass

Usmani Pass

RatioValueThresholdResult
Interest-bearing debt 18.97% 33.00% Pass
Interest-bearing investments 9.89% 33.00% Pass
Non-liquid assets 81.03% at least 20.00% Pass
Non-permissible income 0.48% 5.00% Pass

MSCI Pass

RatioValueThresholdResult
Interest-bearing debt 18.97% 33.33% Pass
Cash + interest-bearing securities 9.89% 33.33% Pass
Accounts receivable 18.97% 33.33% Pass
Non-permissible income 0.48% 5.00% Pass

FTSE Pass

RatioValueThresholdResult
Interest-bearing debt 18.97% 33.33% Pass
Cash + interest-bearing securities 9.89% 33.33% Pass
Accounts receivable 18.97% 50.00% Pass
Non-permissible income 0.48% 5.00% Pass

Dow Jones Islamic Market Fail

Scored against a trailing-average market cap (24-month), share-weighted by the issuer's own reported share counts — not today's market cap.

RatioValueThresholdResult
Interest-bearing debt 55.29% 33.00% Fail
Cash + interest-bearing securities 28.83% 33.00% Pass
Accounts receivable 26.46% 33.00% Pass
Non-permissible income 0.48% 5.00% Pass

S&P Shariah Fail

Scored against a trailing-average market cap (36-month), share-weighted by the issuer's own reported share counts — not today's market cap.

RatioValueThresholdResult
Interest-bearing debt 63.60% 33.00% Fail
Cash + interest-bearing securities 33.16% 49.00% Pass
Accounts receivable 30.43% 49.00% Pass
Non-permissible income 0.48% 5.00% Pass

MSCI M-Series Fail

Scored against a trailing-average market cap (36-month), share-weighted by the issuer's own reported share counts — not today's market cap.

RatioValueThresholdResult
Interest-bearing debt 63.60% 33.33% Fail
Cash + interest-bearing securities 33.16% 33.33% Pass
Accounts receivable 63.59% 49.00% Fail
Non-permissible income 0.48% 5.00% Pass

Research only, not investment advice. Thresholds are each standard-setter's published limits; a ratio marked “at least” is a floor, not a ceiling.

159.52138.78118.0397.2976.542025-09-112026-03-132026-09-09

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
154.22
S2
155.52
S1
157.06
PIVOT
158.36
R1
159.90
R2
161.20
R3
162.74

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
147.534 168.466
±6.62% from 158, made 2026-09-02 · resolves 2026-09-09
STRONG BUY
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21767 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
12 buy · 0 neutral · 0 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)63.10NEUTRAL
Stochastic %K (14)95.94SELL
CCI (20)146.32SELL
Williams %R (14)-4.06SELL
MACD (12,26,9)0.38BUY
ROC (10)4.59BUY
Momentum (10)7.00BUY
EMA (10)156.09BUY
SMA (10)154.55BUY
EMA (20)154.09BUY
SMA (20)154.04BUY
EMA (30)152.26BUY
SMA (30)152.49BUY
EMA (50)148.58BUY
SMA (50)148.76BUY
EMA (100)139.93BUY
SMA (100)139.62BUY
EMA (200)123.19BUY
SMA (200)121.69BUY

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About Orlen S.A.

Energy · Oil & Gas Integrated

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN Spólka Akcyjna and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

orlen.pl ↗

Background via Yahoo Finance — informational, not part of the verdict.

SMC — Top Down

Not enough price history yet for a smart-money structure read on any timeframe.

Momentum & Volume

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.