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OPFI
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$8.98
Change
-$0.80 (-8.18%)
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
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A.I.Advisor
a Summary for OPFI with price predictions
Apr 02, 2025

OPFI in +5.16% Uptrend, rising for three consecutive days on April 02, 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 206 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OPFI's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on OPFI as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPFI just turned positive on March 19, 2025. Looking at past instances where OPFI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for OPFI crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 March 24, 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.

The Aroon Indicator for OPFI entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (4.961). P/E Ratio (10.000) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). OPFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.081) is also within normal values, averaging (3.471).

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 69, placing this stock worse than average.

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OPFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OPFI is expected to report earnings to fall 37.70% to 14 cents per share on May 08

OppFi OPFI Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.14
Q1'24
Beat
by $0.05
The last earnings report on March 05 showed earnings per share of 23 cents, beating the estimate of 15 cents. With 425.48K shares outstanding, the current market capitalization sits at 48.28M.
A.I.Advisor
published Dividends

OPFI is expected to pay dividends on April 18, 2025

OppFi OPFI Stock Dividends
A quarterly dividend of $0.25 per share will be paid with a record date of April 18, 2025, and an ex-dividend date of April 08, 2025. The last dividend of $0.12 was paid on May 01. 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
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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%
+4.82%
COIN - OPFI
38%
Loosely correlated
+4.83%
SKLZ - OPFI
35%
Loosely correlated
+2.06%
RPAY - OPFI
34%
Loosely correlated
+2.30%
RIOT - OPFI
34%
Loosely correlated
+6.37%
AFRM - OPFI
34%
Loosely correlated
+4.92%
More