Oportun Financial Stock Forecast - Price Action Indicator
| OPRT Stock | USD 5.24 0.18 3.56% |
Oportun Stock Forecast is based on your current time horizon.
At this time The relative strength indicator of Oportun Financial's share price is above 80 . This indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 81
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 12.7 | EPS Estimate Next Quarter 0.3081 | EPS Estimate Current Year 1.3588 | EPS Estimate Next Year 1.5706 | Wall Street Target Price 8.5833 |
Using Oportun Financial hype-based prediction, you can estimate the value of Oportun Financial Corp from the perspective of Oportun Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oportun Financial using Oportun Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oportun using crowd psychology based on the activity and movement of Oportun Financial's stock price.
Oportun Financial Short Interest
An investor who is long Oportun Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Oportun Financial and may potentially protect profits, hedge Oportun Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.8971 | Short Percent 0.0456 | Short Ratio 4.72 | Shares Short Prior Month 1.8 M | 50 Day MA 5.2025 |
Oportun Financial Corp Hype to Price Pattern
Investor biases related to Oportun Financial's public news can be used to forecast risks associated with an investment in Oportun. The trend in average sentiment can be used to explain how an investor holding Oportun can time the market purely based on public headlines and social activities around Oportun Financial Corp. 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 Oportun Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oportun Financial.
Oportun Financial Implied Volatility | 1.15 |
Oportun Financial's implied volatility exposes the market's sentiment of Oportun Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oportun Financial'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 Oportun Financial stock will not fluctuate a lot when Oportun Financial's options are near their expiration.
Oportun Financial after-hype prediction price | USD 5.3 |
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 Oportun Financial to cross-verify your projections. Open Interest Against 2026-02-20 Oportun Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oportun Financial'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 Oportun Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oportun Financial 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 Oportun Financial's open interest, investors have to compare it to Oportun Financial'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 Oportun Financial 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 Oportun. 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.
Oportun Financial Additional Predictive Modules
Most predictive techniques to examine Oportun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oportun using various technical indicators. When you analyze Oportun 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Oportun Financial Volatility | Backtest Oportun Financial | Information Ratio |
Oportun Financial Trading Date Momentum
| On January 05 2026 Oportun Financial Corp was traded for 5.24 at the closing time. The top price for the day was 5.36 and the lowest listed price was 5.01 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.44% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Oportun Financial to competition |
Other Forecasting Options for Oportun Financial
For every potential investor in Oportun, whether a beginner or expert, Oportun Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oportun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oportun. Basic forecasting techniques help filter out the noise by identifying Oportun Financial's price trends.Oportun Financial 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 Oportun Financial stock to make a market-neutral strategy. Peer analysis of Oportun Financial could also be used in its relative valuation, which is a method of valuing Oportun Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oportun Financial Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oportun Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oportun Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Oportun Financial Market Strength Events
Market strength indicators help investors to evaluate how Oportun Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oportun Financial shares will generate the highest return on investment. By undertsting and applying Oportun Financial stock market strength indicators, traders can identify Oportun Financial Corp entry and exit signals to maximize returns.
Oportun Financial Risk Indicators
The analysis of Oportun Financial'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 Oportun Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oportun 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 | 2.0 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 |
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.
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Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.