OppFi Stock Forward View
| OPFI Stock | USD 9.52 0.20 2.06% |
OppFi Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of OppFi's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, the relative strength index (RSI) of OppFi's share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling OppFi, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.664 | EPS Estimate Next Quarter 0.2725 | EPS Estimate Current Year 1.5725 | EPS Estimate Next Year 1.74 | Wall Street Target Price 15.1667 |
Using OppFi hype-based prediction, you can estimate the value of OppFi Inc from the perspective of OppFi response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards OppFi using OppFi's stock options and short interest. It helps to benchmark the overall future attitude of investors towards OppFi using crowd psychology based on the activity and movement of OppFi's stock price.
OppFi Short Interest
A significant increase or decrease in OppFi's short interest from the previous month could be a good indicator of investor sentiment towards OppFi. Short interest can provide insight into the potential direction of OppFi stock and how bullish or bearish investors feel about the market overall.
200 Day MA 10.882 | Short Percent 0.1595 | Short Ratio 8.28 | Shares Short Prior Month 4.3 M | 50 Day MA 10.2104 |
OppFi Relative Strength Index
The Naive Prediction forecasted value of OppFi Inc on the next trading day is expected to be 9.94 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.43.OppFi Inc Hype to Price Pattern
Investor biases related to OppFi's public news can be used to forecast risks associated with an investment in OppFi. The trend in average sentiment can be used to explain how an investor holding OppFi can time the market purely based on public headlines and social activities around OppFi Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of OppFi's market sentiment to its price can help taders to make decisions based on the overall investors consensus about OppFi.
OppFi Implied Volatility | 0.87 |
OppFi's implied volatility exposes the market's sentiment of OppFi Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OppFi's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OppFi stock will not fluctuate a lot when OppFi's options are near their expiration.
The Naive Prediction forecasted value of OppFi Inc on the next trading day is expected to be 9.94 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.43. OppFi after-hype prediction price | USD 9.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of OppFi to cross-verify your projections. Prediction based on Rule 16 of the current OppFi contract
Based on the Rule 16, the options market is currently suggesting that OppFi Inc will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-04-17 option contract. With OppFi trading at USD 9.52, that is roughly USD 0.005177 . If you think that the market is fully incorporating OppFi's daily price movement you should consider acquiring OppFi Inc options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 OppFi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast OppFi's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in OppFi's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for OppFi stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current OppFi's open interest, investors have to compare it to OppFi's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of OppFi is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in OppFi. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
OppFi Additional Predictive Modules
Most predictive techniques to examine OppFi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OppFi using various technical indicators. When you analyze OppFi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
OppFi Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the OppFi's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2020-09-30 | Previous Quarter 45.2 M | Current Value 45.5 M | Quarterly Volatility 18.6 M |
OppFi Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of OppFi Inc on the next trading day is expected to be 9.94 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.06, and the sum of the absolute errors of 12.43.Please note that although there have been many attempts to predict OppFi Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that OppFi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
OppFi Stock Forecast Pattern
| Backtest OppFi | OppFi Price Prediction | Buy or Sell Advice |
OppFi Forecasted Value
In the context of forecasting OppFi's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. OppFi's downside and upside margins for the forecasting period are 7.60 and 12.28, respectively. We have considered OppFi's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of OppFi stock data series using in forecasting. Note that when a statistical model is used to represent OppFi stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.3079 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2038 |
| MAPE | Mean absolute percentage error | 0.0202 |
| SAE | Sum of the absolute errors | 12.4288 |
Predictive Modules for OppFi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OppFi Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OppFi After-Hype Price Density Analysis
As far as predicting the price of OppFi at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OppFi or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OppFi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OppFi Estimiated After-Hype Price Volatility
In the context of predicting OppFi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OppFi's historical news coverage. OppFi's after-hype downside and upside margins for the prediction period are 7.16 and 11.88, respectively. We have considered OppFi's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OppFi is not too volatile at this time. Analysis and calculation of next after-hype price of OppFi Inc is based on 3 months time horizon.
OppFi Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as OppFi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OppFi backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OppFi, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 2.34 | 0.00 | 0.00 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.52 | 9.52 | 0.00 |
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OppFi Hype Timeline
OppFi Inc is now traded for 9.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. OppFi is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.06%. %. The volatility of related hype on OppFi is about 7548.39%, with the expected price after the next announcement by competition of 9.52. About 73.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 8th of April 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of OppFi to cross-verify your projections.OppFi Related Hype Analysis
Having access to credible news sources related to OppFi's direct competition is more important than ever and may enhance your ability to predict OppFi's future price movements. Getting to know how OppFi's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OppFi may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YMT | Yimutian American Depositary | (0.04) | 2 per month | 5.25 | 0.05 | 12.06 | (8.57) | 29.18 | |
| BLND | Blend Labs | (0.38) | 21 per month | 0.00 | (0.15) | 4.97 | (6.58) | 17.82 | |
| APPS | Digital Turbine | 0.04 | 13 per month | 0.00 | (0.06) | 6.03 | (6.46) | 37.27 | |
| IBTA | Ibotta | (0.08) | 12 per month | 0.00 | (0.17) | 4.14 | (6.44) | 33.30 | |
| SSYS | Stratasys | 0.24 | 11 per month | 0.00 | (0.05) | 4.15 | (4.13) | 18.53 | |
| AOSL | Alpha and Omega | (0.13) | 10 per month | 0.00 | (0.09) | 5.18 | (5.36) | 30.53 | |
| ARQQ | Arqit Quantum | 0.71 | 8 per month | 0.00 | (0.15) | 7.88 | (9.81) | 24.25 | |
| RSKD | Riskified | 0.07 | 7 per month | 0.00 | (0.11) | 3.73 | (2.85) | 13.98 | |
| CRSR | Corsair Gaming | 0.04 | 8 per month | 0.00 | (0.23) | 3.87 | (4.94) | 15.17 | |
| ADTN | ADTRAN Inc | (0.16) | 11 per month | 0.00 | (0.02) | 4.76 | (4.26) | 28.00 |
Other Forecasting Options for OppFi
For every potential investor in OppFi, whether a beginner or expert, OppFi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OppFi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OppFi. Basic forecasting techniques help filter out the noise by identifying OppFi's price trends.OppFi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OppFi stock to make a market-neutral strategy. Peer analysis of OppFi could also be used in its relative valuation, which is a method of valuing OppFi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OppFi Market Strength Events
Market strength indicators help investors to evaluate how OppFi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OppFi shares will generate the highest return on investment. By undertsting and applying OppFi stock market strength indicators, traders can identify OppFi Inc entry and exit signals to maximize returns.
OppFi Risk Indicators
The analysis of OppFi's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OppFi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oppfi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.9 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for OppFi
The number of cover stories for OppFi depends on current market conditions and OppFi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OppFi is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OppFi's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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OppFi Short Properties
OppFi's future price predictability will typically decrease when OppFi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OppFi Inc often depends not only on the future outlook of the potential OppFi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OppFi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.1 M | |
| Cash And Short Term Investments | 61.3 M |
Check out Historical Fundamental Analysis of OppFi to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Asset Management & Custody Banks market expansion? Will OppFi introduce new products? Factors like these will boost the valuation of OppFi. Anticipated expansion of OppFi directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OppFi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.664 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
Investors evaluate OppFi Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OppFi's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OppFi's market price to deviate significantly from intrinsic value.
It's important to distinguish between OppFi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OppFi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OppFi's market price signifies the transaction level at which participants voluntarily complete trades.