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 is expected to report earnings to rise 56.33% to 32 cents per share on August 12
Q2'26
Est.
$0.33
Q1'26
Beat
by $0.01
Q4'25
Missed
by $0.01
Q3'25
Beat
by $0.11
Q2'25
Beat
by $0.08
The last earnings report on May 07 showed earnings per share of 20 cents, beating the estimate of 20 cents. With 244.06K shares outstanding, the current market capitalization sits at 245.62M.
A.I. Advisor
published General Information
General Information
a holding company, which engages in the provision of financial services for customers with credit invisibles
A.I.dvisor indicates that over the last year, OPRT has been loosely correlated with ALLY. 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 ALLY could also see price increases.
OPRT sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for OPRT moved above the 200-day moving average on June 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
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 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 16, 2026. You may want to consider a long position or call options on OPRT as a result. In of 79 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 OPRT just turned positive on June 12, 2026. Looking at past instances where OPRT's MACD turned positive, the stock continued to rise in of 42 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 OPRT advanced for three days, in of 265 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.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 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 .
OPRT moved below its 50-day moving average on June 01, 2026 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 June 03, 2026. 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 .
The Aroon Indicator for OPRT entered a downward trend on June 17, 2026. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 fairly steady price growth. OPRT’s price grows at a lower 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 fair valued 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 (0.620) is normal, around the industry mean (3.993). P/E Ratio (14.514) is within average values for comparable stocks, (18.910). OPRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.100). OPRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.063). P/S Ratio (0.656) is also within normal values, averaging (6.700).
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 79, placing this stock worse than average.
