Open Lending Corp Stock Technical Analysis
| LPRO Stock | USD 1.40 0.04 2.94% |
As of the 17th of February 2026, Open Lending holds the Risk Adjusted Performance of (0.01), variance of 19.59, and Coefficient Of Variation of (5,967). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Lending, as well as the relationship between them.
Open Lending Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Open, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpenOpen Lending's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Open Lending Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.68 | Buy | 8 | Odds |
Most Open analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Open stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Open Lending Corp, talking to its executives and customers, or listening to Open conference calls.
Will Diversified Capital Markets sector continue expanding? Could Open diversify its offerings? Factors like these will boost the valuation of Open Lending. Expected growth trajectory for Open significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Open Lending data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
Understanding Open Lending Corp requires distinguishing between market price and book value, where the latter reflects Open's accounting equity. The concept of intrinsic value - what Open Lending's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Open Lending's price substantially above or below its fundamental value.
Understanding that Open Lending's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Open Lending represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Open Lending's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Open Lending 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Open Lending's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Open Lending.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Open Lending on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Open Lending Corp or generate 0.0% return on investment in Open Lending over 90 days. Open Lending is related to or competes with Medallion Financial, CPI Card, Finance Of, Yirendai, Consumer Portfolio, Currenc Group, and Oportun Financial. Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and ... More
Open Lending Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Open Lending's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Open Lending Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 8.5 |
Open Lending Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Lending's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Open Lending's standard deviation. In reality, there are many statistical measures that can use Open Lending historical prices to predict the future Open Lending's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.04) |
Open Lending February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (5,967) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 8.5 | |||
| Skewness | 0.9777 | |||
| Kurtosis | 2.37 |
Open Lending Corp Backtested Returns
Open Lending Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Open Lending Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Open Lending's Risk Adjusted Performance of (0.01), coefficient of variation of (5,967), and Variance of 19.59 to confirm the risk estimate we provide. The company holds a Beta of 2.36, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Open Lending will likely underperform. At this point, Open Lending Corp has a negative expected return of -0.0093%. Please make sure to check Open Lending's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Open Lending Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Open Lending Corp has good predictability. Overlapping area represents the amount of predictability between Open Lending time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Open Lending Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Open Lending price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Open Lending technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Open Lending Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Open Lending Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Open Lending Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Open Lending Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Open Lending Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Open Lending Corp price pattern first instead of the macroeconomic environment surrounding Open Lending Corp. By analyzing Open Lending's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Open Lending's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Open Lending specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0421 | 0.0428 | Price To Sales Ratio | 26.65 | 27.99 |
Open Lending February 17, 2026 Technical Indicators
Most technical analysis of Open help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Open from various momentum indicators to cycle indicators. When you analyze Open charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (5,967) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 8.5 | |||
| Skewness | 0.9777 | |||
| Kurtosis | 2.37 |
Open Lending February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Open stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 49,876 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | 0.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Open Lending Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Diversified Capital Markets sector continue expanding? Could Open diversify its offerings? Factors like these will boost the valuation of Open Lending. Expected growth trajectory for Open significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Open Lending data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
Understanding Open Lending Corp requires distinguishing between market price and book value, where the latter reflects Open's accounting equity. The concept of intrinsic value - what Open Lending's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Open Lending's price substantially above or below its fundamental value.
Understanding that Open Lending's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Open Lending represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Open Lending's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.