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OPRT
Stock ticker: NASDAQ
AS OF
Apr 9, 04:59 PM (EDT)
Price
$4.57
Change
+$0.22 (+5.06%)
Capitalization
83.97M

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
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A.I.Advisor
a Summary for OPRT with price predictions
Apr 08, 2025

OPRT's Indicator enters downward trend

The Aroon Indicator for OPRT entered a downward trend on April 08, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 205 similar instances where the Aroon Indicator formed such a pattern. In of the 205 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPRT as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OPRT moved below its 50-day moving average on March 28, 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 March 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OPRT's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPRT advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

OPRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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. OPRT’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 (0.203) is normal, around the industry mean (4.961). P/E Ratio (2.410) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). OPRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.311) 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. 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 70, placing this stock worse than average.

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

OPRT is expected to report earnings to fall 89.80% to 5 cents per share on May 12

Oportun Financial Corp OPRT Stock Earnings Reports
Q1'25
Est.
$0.05
Q4'24
Beat
by $0.49
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.23
Q1'24
Beat
by $0.38
The last earnings report on February 12 showed earnings per share of 49 cents, beating the estimate of 0 cents. With 425.97K shares outstanding, the current market capitalization sits at 83.97M.
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 FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
2 Circle Star Way
Phone
+1 650 810-8823
Employees
2465
Web
https://www.oportun.com
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OPRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPRT has been loosely correlated with ENVA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if OPRT jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPRT
1D Price
Change %
OPRT100%
-5.84%
ENVA - OPRT
45%
Loosely correlated
-1.11%
R - OPRT
45%
Loosely correlated
-1.50%
OMF - OPRT
44%
Loosely correlated
-2.70%
SLM - OPRT
43%
Loosely correlated
-0.36%
AL - OPRT
41%
Loosely correlated
-3.21%
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