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OPRT
Stock ticker: NASDAQ
AS OF
Sep 26, 04:59 PM (EDT)
Price
$6.38
Change
-$0.04 (-0.62%)
Capitalization
282.98M

OPRT Oportun Financial Corp Forecast, Technical & Fundamental Analysis

Oportun Financial Corp is engaged in providing financial services to people who either do not have a credit score or who may have a limited credit history... Show more

OPRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OPRT with price predictions
Sep 25, 2025

OPRT in upward trend: 10-day moving average moved above 50-day moving average on September 05, 2025

The 10-day moving average for OPRT crossed bullishly above the 50-day moving average on September 05, 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 12, 2025. You may want to consider a long position or call options on OPRT 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 .

OPRT moved above its 50-day moving average on September 12, 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 OPRT advanced for three days, in of 267 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 166 cases where OPRT 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where OPRT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OPRT turned negative on September 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

OPRT broke above its upper Bollinger Band on September 18, 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 SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.753) is normal, around the industry mean (13.290). P/E Ratio (0.000) is within average values for comparable stocks, (44.418). OPRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.415). OPRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.779) is also within normal values, averaging (130.846).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPRT’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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OPRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OPRT is expected to report earnings to fall 10.87% to 27 cents per share on November 18

Oportun Financial Corp OPRT Stock Earnings Reports
Q3'25
Est.
$0.28
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.35
Q4'24
Beat
by $0.49
Q3'24
Beat
by $0.04
The last earnings report on August 06 showed earnings per share of 31 cents, beating the estimate of 23 cents. With 192.65K shares outstanding, the current market capitalization sits at 282.98M.
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of financial services for customers with credit invisibles

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
N/A
Address
2 Circle Star Way
Phone
+1 650 810-8823
Employees
2465
Web
https://www.oportun.com
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OPRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPRT has been loosely correlated with OMF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if OPRT jumps, then OMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPRT
1D Price
Change %
OPRT100%
-1.08%
OMF - OPRT
50%
Loosely correlated
-2.25%
ENVA - OPRT
47%
Loosely correlated
-0.78%
SYF - OPRT
47%
Loosely correlated
-0.47%
COF - OPRT
47%
Loosely correlated
-0.84%
ALLY - OPRT
46%
Loosely correlated
-2.72%
More

Groups containing OPRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPRT
1D Price
Change %
OPRT100%
-1.08%
Savings Banks
industry (84 stocks)
54%
Loosely correlated
-0.61%