MENU
+Compare
OPFI
Stock ticker: NYSE
AS OF
Jun 5 closing price
Price
$13.55
Change
+$0.06 (+0.44%)
Capitalization
48.28M

OPFI OppFi Forecast, Technical & Fundamental Analysis

OppFi Inc is a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans... Show more

OPFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for OPFI with price predictions
Jun 05, 2025

OPFI in +3.12% Uptrend, growing for three consecutive days on June 05, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OPFI advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for OPFI crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 181 cases where OPFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OPFI moved out of overbought territory on May 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OPFI broke above its upper Bollinger Band on May 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.625) is normal, around the industry mean (5.070). P/E Ratio (10.000) is within average values for comparable stocks, (56.791). OPFI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). OPFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.081) is also within normal values, averaging (3.536).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.

View a ticker or compare two or three
OPFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

OPFI is expected to report earnings to fall 28.08% to 27 cents per share on August 12

OppFi OPFI Stock Earnings Reports
Q2'25
Est.
$0.27
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.14
The last earnings report on May 07 showed earnings per share of 37 cents, beating the estimate of 14 cents. With 1.17M shares outstanding, the current market capitalization sits at 48.28M.
A.I.Advisor
published Dividends

OPFI paid dividends on April 18, 2025

OppFi OPFI Stock Dividends
А quarterly dividend of $0.25 per share was paid with a record date of April 18, 2025, and an ex-dividend date of April 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
130 East Randolph Street
Phone
+1 312 212-8079
Employees
465
Web
https://www.oppfi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
STRL195.461.65
+0.85%
Sterling Infrastructure
APO130.28-0.02
-0.02%
Apollo Global Management
CAL13.15-0.12
-0.90%
Caleres
SWVL4.65-0.13
-2.72%
Swvl Holdings Corp
CERS1.38-0.07
-4.51%
Cerus Corp

OPFI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPFI has been loosely correlated with COIN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if OPFI jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPFI
1D Price
Change %
OPFI100%
+0.44%
COIN - OPFI
38%
Loosely correlated
-4.61%
ENVA - OPFI
37%
Loosely correlated
+1.23%
URI - OPFI
37%
Loosely correlated
-0.53%
AXP - OPFI
36%
Loosely correlated
+0.01%
CTOS - OPFI
35%
Loosely correlated
-1.52%
More