OPLN:NYSEOPENLANE, Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $37.49
- Risk: medium
- 5/10Medium risk
Summary
OPENLANE, Inc. trades at $37.48, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 5.3% over the past 30 days. Momentum indicators put RSI at 65.1 (approaching overbought) with MACD reading bullish. The recent range runs from support at $33.85 up to resistance at $37.59.
The shares look fair at 21.6 times earnings, though no sector average was available for comparison. Consensus targets land 23.3% above where the shares trade now. Revenue is growing at 15.1% on a 9.7% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 23.6%, a beta of 0.87 and a maximum drawdown of 22.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
The shares look fair at 21.6 times earnings, though no sector average was available for comparison. Consensus targets land 23.3% above where the shares trade now. Revenue is growing at 15.1% on a 9.7% profit margin.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 23.6%, a beta of 0.87 and a maximum drawdown of 22.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 5 out of 10.
Top market events
- OPENLANE, Inc. NYSE: OPLN "OPENLANE" , today announced the launch of an underwritten secondary public offering of...
- As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the business services &...
- As the Q2 earnings season wraps, let’s dig into this quarter’s best and worst performers in the business services &...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 33.69
- MACD momentum is positive
- 30-day price change of +5.3%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 33.69
- Analyst targets imply +23.3% versus the current price
- MACD momentum is positive
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Analyst targets imply +23.3% versus the current price
- Revenue growth of +15.1%
- P/E ratio of 21.6
Key metrics
Financial health
Revenue Growth15.10%
Profit Margin9.67%
P/E Ratio21.6
ROE11.15%
ROA4.58%
Debt/Equity157.36
P/B Ratio2.9
Op. Cash Flow$410.1M
Free Cash Flow$26.4M
Technical analysis
TrendNeutral
RSI65.1
Support$33.85
Resistance$37.59
MA 20$35.08
MA 50$35.30
MA 200$33.69
MACDBullish
VolumeIncreasing
Fear & Greed Index94
Valuation
Target Price$46.22
Upside/Downside23.31%
GradeFair
TypeGrowth
Risk assessment
Beta0.87
Volatility23.56%
Sector RiskHigh
Reg. RiskLow
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.