Opendoor Technologies Stock Technical Analysis
| OPEN Stock | USD 4.45 0.00 0.00% |
As of the 16th of February 2026, Opendoor Technologies holds the Variance of 31.92, risk adjusted performance of (0.09), and Coefficient Of Variation of (781.16). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opendoor Technologies, as well as the relationship between them.
Opendoor Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Opendoor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpendoorOpendoor Technologies' 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.Opendoor Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.33 | Hold | 10 | Odds |
Most Opendoor 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 Opendoor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Opendoor Technologies, talking to its executives and customers, or listening to Opendoor conference calls.
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Opendoor Technologies '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 Opendoor Technologies' 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 Opendoor Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Opendoor Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Opendoor Technologies or generate 0.0% return on investment in Opendoor Technologies over 90 days. Opendoor Technologies is related to or competes with Brookfield Property, Healthcare Realty, Ryman Hospitality, Rithm Capital, Howard Hughes, FirstService Corp, and Essential Properties. Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States More
Opendoor Technologies 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 Opendoor Technologies' 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 Opendoor Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 9.65 |
Opendoor Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opendoor Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opendoor Technologies' standard deviation. In reality, there are many statistical measures that can use Opendoor Technologies historical prices to predict the future Opendoor Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opendoor Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opendoor Technologies February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | (781.16) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 9.65 | |||
| Skewness | 0.5398 | |||
| Kurtosis | 0.1215 |
Opendoor Technologies Backtested Returns
Opendoor Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Opendoor Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Opendoor Technologies' Risk Adjusted Performance of (0.09), coefficient of variation of (781.16), and Variance of 31.92 to confirm the risk estimate we provide. The company holds a Beta of 3.27, 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, Opendoor Technologies will likely underperform. At this point, Opendoor Technologies has a negative expected return of -0.71%. Please make sure to check Opendoor Technologies' total risk alpha, as well as the relationship between the accumulation distribution and price action indicator , to decide if Opendoor Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Opendoor Technologies has very good predictability. Overlapping area represents the amount of predictability between Opendoor Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Opendoor Technologies price movement. The serial correlation of 0.82 indicates that around 82.0% of current Opendoor Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Opendoor Technologies 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.
Opendoor Technologies 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 Opendoor Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Opendoor Technologies 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 Opendoor Technologies 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 Opendoor Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Opendoor Technologies price pattern first instead of the macroeconomic environment surrounding Opendoor Technologies. By analyzing Opendoor Technologies'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 Opendoor Technologies'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 Opendoor Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 524.44 | 472.0 | 448.4 | Days Of Inventory On Hand | 166.96 | 192.0 | 181.21 |
Opendoor Technologies February 16, 2026 Technical Indicators
Most technical analysis of Opendoor 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 Opendoor from various momentum indicators to cycle indicators. When you analyze Opendoor 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | (781.16) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 9.65 | |||
| Skewness | 0.5398 | |||
| Kurtosis | 0.1215 |
Opendoor Technologies February 16, 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 Opendoor 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 | 0.06 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.45 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.29 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opendoor Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.