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OPK
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$1.37
Change
+$0.02 (+1.48%)
Capitalization
920.03M

OPK OPKO Health Forecast, Technical & Fundamental Analysis

OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs... Show more

Industry: #Biotechnology
OPK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for OPK with price predictions
Jun 05, 2025

OPK's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for OPK moved out of oversold territory on May 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 20, 2025. You may want to consider a long position or call options on OPK as a result. In of 95 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 OPK just turned positive on May 14, 2025. Looking at past instances where OPK's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPK advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

OPK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for OPK moved below the 200-day moving average on May 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

The Aroon Indicator for OPK entered a downward trend on May 14, 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 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 (0.662) is normal, around the industry mean (24.191). P/E Ratio (26.110) is within average values for comparable stocks, (79.080). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.149) is also within normal values, averaging (42.393).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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. OPK’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 90, placing this stock worse than average.

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OPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OPK is expected to report earnings to fall 27.10% to -7 cents per share on July 31

OPKO Health OPK Stock Earnings Reports
Q2'25
Est.
$-0.07
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.09
The last earnings report on April 30 showed earnings per share of -10 cents, missing the estimate of -9 cents. With 2.25M shares outstanding, the current market capitalization sits at 920.03M.
A.I. Advisor
published General Information

General Information

a manufacturer of pharmaceutical products

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
4400 Biscayne Boulevard
Phone
+1 305 575-4100
Employees
3930
Web
https://www.opko.com
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OPK and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPK
1D Price
Change %
OPK100%
+2.23%
ICUI - OPK
38%
Loosely correlated
+1.25%
XAIR - OPK
35%
Loosely correlated
-2.71%
CLPT - OPK
34%
Loosely correlated
-1.08%
A - OPK
33%
Loosely correlated
-0.87%
CRL - OPK
33%
Poorly correlated
-1.41%
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