OPEN:NASDAQOpendoor Technologies Inc analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $2.57
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Opendoor Technologies Inc. is bearish at $2.57, with short-term averages lagging the long-term ones. It has lost 29.6% over the past 30 days. RSI sits at 32.5, which reads as approaching oversold, and MACD momentum is bullish. Price has been bracketed by support at $2.52 and resistance at $3.43.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 66.2% above where the shares trade now. Revenue is contracting at 43.7% on a -46.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 53.5%, a beta of 3.00 and a maximum drawdown of 73.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 66.2% above where the shares trade now. Revenue is contracting at 43.7% on a -46.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 53.5%, a beta of 3.00 and a maximum drawdown of 73.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top market events
- Opendoor Technologies Inc faces increased pressure as regulatory headwinds deepen, with stocks have been trading down...
- Despite ongoing losses and weak investor sentiment, Opendoor CEO Kaz Nejatian said the company remains on track to meet...
- Opendoor Technologies Inc stocks have been trading down by -4.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.75
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.75
- Analyst targets imply +66.2% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -46.7%
- Analyst targets imply +66.2% versus the current price
- Negative return on equity of -196.9%
Key metrics
Financial health
Revenue Growth-43.70%
Profit Margin-46.74%
P/E Ratio-121.9
ROE-196.89%
ROA-10.91%
Debt/Equity214.88
P/B Ratio2.7
Op. Cash Flow$-459000000
Free Cash Flow$48.8M
Industry P/E29.6
Technical analysis
TrendBearish
RSI32.5
Support$2.52
Resistance$3.43
MA 20$2.84
MA 50$3.39
MA 200$4.75
MACDBullish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Target Price$4.27
Upside/Downside66.20%
GradeFair
TypeBlend
Risk assessment
Beta3.00
Volatility53.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.