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OPFI
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$12.10
Change
-$0.14 (-1.14%)
Capitalization
343.13M

OPFI OppFi Forecast, Technical & Fundamental Analysis

OppFi Inc is a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans... Show more

OPFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OPFI with price predictions
Sep 26, 2025

OPFI in upward trend: 10-day moving average broke above 50-day moving average on September 18, 2025

The 10-day moving average for OPFI crossed bullishly above the 50-day moving average on September 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on OPFI as a result. In of 81 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 OPFI just turned positive on August 26, 2025. Looking at past instances where OPFI's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

OPFI moved above its 50-day moving average on September 15, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPFI advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 209 cases where OPFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OPFI moved out of overbought territory on September 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OPFI broke above its upper Bollinger Band on September 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPFI’s price grows at a higher 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 significantly overvalued 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 (25.707) is normal, around the industry mean (13.293). P/E Ratio (33.778) is within average values for comparable stocks, (44.462). OPFI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.421). OPFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.608) is also within normal values, averaging (130.823).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPFI’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 71, placing this stock worse than average.

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OPFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

OPFI is expected to report earnings to fall 33.89% to 29 cents per share on November 06

OppFi OPFI Stock Earnings Reports
Q3'25
Est.
$0.30
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.12
The last earnings report on August 06 showed earnings per share of 44 cents, beating the estimate of 30 cents. With 927.91K shares outstanding, the current market capitalization sits at 343.13M.
A.I.Advisor
published Dividends

OPFI paid dividends on April 18, 2025

OppFi OPFI Stock Dividends
А quarterly dividend of $0.25 per share was paid with a record date of April 18, 2025, and an ex-dividend date of April 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
N/A
Address
130 East Randolph Street
Phone
+1 312 212-8079
Employees
445
Web
https://www.oppfi.com
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OPFI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPFI has been loosely correlated with ENVA. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OPFI jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPFI
1D Price
Change %
OPFI100%
-1.10%
ENVA - OPFI
44%
Loosely correlated
-0.70%
URI - OPFI
39%
Loosely correlated
+1.77%
ALLY - OPFI
37%
Loosely correlated
-1.59%
COF - OPFI
37%
Loosely correlated
+0.71%
OMF - OPFI
37%
Loosely correlated
-0.44%
More

Groups containing OPFI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPFI
1D Price
Change %
OPFI100%
-1.10%
Savings Banks
industry (84 stocks)
41%
Loosely correlated
-0.64%