OPY:NYSEOppenheimer Holdings, Inc. analysis
Data as of Aug 23, 2026 - not real-time
- Latest price
- $115.99
- Risk: medium
- 6/10Medium risk
Summary
At $115.99, Oppenheimer Holdings Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Momentum indicators put RSI at 55.3 (neutral) with MACD reading bearish. The recent range runs from support at $102.71 up to resistance at $120.70.
Valuation screens as fair: a P/E of 12.9 sits below the sector average of 16.8. Revenue is growing at 24.1% on a 6.0% profit margin. The 0.69% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 37.4%, a beta of 1.01 and a maximum drawdown of 21.4%, 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 4 out of 10.
Valuation screens as fair: a P/E of 12.9 sits below the sector average of 16.8. Revenue is growing at 24.1% on a 6.0% profit margin. The 0.69% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 37.4%, a beta of 1.01 and a maximum drawdown of 21.4%, 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 4 out of 10.
Top market events
- WKYC323dOppenheimer: Q2 Earnings SnapshotNEW YORK AP — NEW YORK AP — Oppenheimer Holdings Inc.
- Detailed price information for Oppenheimer Holdings OPY-N from The Globe and Mail including charting and trades.
- Seeking Alpha22dOppenheimer Holdings: Our Preferred Pick In A Less Preferred SectorBank deposit sweep income is...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 92.00
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 12.9 versus sector average of 16.8
- Trading above the 200-day average of 92.00
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 12.9 versus sector average of 16.8
- Revenue growth of +24.1%
- Dividend yield of 0.69%
Key metrics
Financial health
Revenue Growth24.10%
Profit Margin5.99%
P/E Ratio12.9
ROE10.82%
ROA2.59%
Debt/Equity147.91
P/B Ratio1.3
Op. Cash Flow$-4584000
Industry P/E16.8
Technical analysis
TrendBullish
RSI55.3
Support$102.71
Resistance$120.70
MA 20$113.45
MA 50$111.37
MA 200$92.00
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
GradeFair
TypeBlend
Dividend Yield0.69%
Risk assessment
Beta1.01
Volatility37.42%
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.