OPRT:NASDAQOportun Financial Corporation analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $9.14
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Oportun Financial Corporation is bullish at $9.14, with short-term averages leading the long-term ones. The last 30 days have gained 24.4%. With RSI at 72.2 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at $7.71 up to resistance at $9.27.
Valuation screens as fair: a P/E of 22.9 sits above the sector average of 15.7. Consensus targets land 25.8% above where the shares trade now. Revenue is growing at 9.4% on a 2.6% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 37.8%, a beta of 1.67 and a maximum drawdown of 31.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as fair: a P/E of 22.9 sits above the sector average of 15.7. Consensus targets land 25.8% above where the shares trade now. Revenue is growing at 9.4% on a 2.6% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 37.8%, a beta of 1.67 and a maximum drawdown of 31.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- Oportun Financial NASDAQ:OPRT said it has built a more resilient earnings platform through sustained profitability,...
- Oportun Financial stock posted USD 233 million revenue in Q2 2026, above its guidance range.
- Read Oportun Financial Corporation OPRT Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 72.2 signals overbought conditions
- Trading above the 200-day average of 5.95
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 72.2 signals overbought conditions
- P/E of 22.9 versus sector average of 15.7
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 22.9 versus sector average of 15.7
- Analyst targets imply +25.8% versus the current price
- Elevated debt-to-equity of 654
Key metrics
Financial health
Revenue Growth9.40%
Profit Margin2.62%
P/E Ratio22.9
ROE4.98%
ROA0.62%
Debt/Equity653.91
P/B Ratio1.0
Op. Cash Flow$420.9M
Industry P/E15.7
Technical analysis
TrendBullish
RSI72.2
Support$7.71
Resistance$9.27
MA 20$8.40
MA 50$7.87
MA 200$5.95
MACDBullish
VolumeDecreasing
Fear & Greed Index94.07
Valuation
Fair Value$58.43
Target Price$11.50
Upside/Downside25.82%
GradeFair
TypeBlend
Risk assessment
Beta1.67
Volatility37.85%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.