MENU
+Compare
OPRT
Stock ticker: NASDAQ
AS OF
Aug 8 closing price
Price
$5.89
Change
+$0.01 (+0.17%)
Capitalization
257.96M

OPRT Oportun Financial Corp Forecast, Technical & Fundamental Analysis

Oportun Financial Corp is engaged in providing financial services to people who either do not have a credit score or who may have a limited credit history... Show more

OPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for OPRT with price predictions
Aug 08, 2025

OPRT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 01, 2025

OPRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where OPRT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPRT advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where OPRT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPRT as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OPRT turned negative on August 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

OPRT moved below its 50-day moving average on July 14, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for OPRT crossed bearishly below the 50-day moving average on July 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 OPRT 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 OPRT entered a downward trend on August 08, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.687) is normal, around the industry mean (12.809). P/E Ratio (0.000) is within average values for comparable stocks, (50.557). OPRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.559). OPRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.714) is also within normal values, averaging (128.797).

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

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. OPRT’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 72, placing this stock worse than average.

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

OPRT is expected to report earnings to fall 11.35% to 27 cents per share on November 18

Oportun Financial Corp OPRT Stock Earnings Reports
Q3'25
Est.
$0.27
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.35
Q4'24
Beat
by $0.49
Q3'24
Beat
by $0.04
The last earnings report on August 06 showed earnings per share of 31 cents, beating the estimate of 23 cents. With 492.49K shares outstanding, the current market capitalization sits at 257.96M.
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of financial services for customers with credit invisibles

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
N/A
Address
2 Circle Star Way
Phone
+1 650 810-8823
Employees
2465
Web
https://www.oportun.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
YASKY42.350.35
+0.83%
Yaskawa Electric Corp.
CLYYF0.53N/A
N/A
Celyad Oncology SA
DRSLF3.18N/A
N/A
DORSEL HLDGS LTD.
RGNLF8.78N/A
N/A
REGIONAL S A
WLDBF1.29-0.05
-3.73%
WILDBRAIN LTD.

OPRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPRT has been loosely correlated with OMF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if OPRT jumps, then OMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPRT
1D Price
Change %
OPRT100%
-7.10%
OMF - OPRT
50%
Loosely correlated
+0.40%
ENVA - OPRT
48%
Loosely correlated
+0.38%
SLM - OPRT
48%
Loosely correlated
+1.05%
SYF - OPRT
47%
Loosely correlated
+1.43%
BFH - OPRT
46%
Loosely correlated
+1.04%
More

Groups containing OPRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPRT
1D Price
Change %
OPRT100%
-7.10%
Savings Banks
industry (85 stocks)
54%
Loosely correlated
-0.31%