Technical analysis of Oportun Financial Corporation (OPRT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
This financial institution specializes in providing a range of monetary services, encompassing personal loans, vehicle financing, and credit card options. Customers can access their offerings through diverse channels, including digital platforms, over the phone, or by visiting their physical retail locations.
Price Performance
| 1 month | +5.12% |
| 3 months | +51.16% |
| Year-to-date | +47.45% |
| 1 year | +14.71% |
| 3 years | +6.56% |
52-Week Range
| 52-week High | $8.30 |
| 52-week Low | $4.03 |
| Avg Volume (90d) | 505K |
Technical Indicators
| SMA 50 | $6.85 |
| SMA 200 | $5.66 |
| Beta | 1.14 |
| 30-day Volatility (annualised) | 89.0% |
| Price vs SMA 50 | +13.9% |
| Price vs SMA 200 | +37.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $5.33 | |
| 2025-11 | $5.17 | -3.0% |
| 2025-12 | $5.29 | +2.3% |
| 2026-01 | $5.42 | +2.5% |
| 2026-02 | $5.18 | -4.4% |
| 2026-03 | $4.61 | -11.0% |
| 2026-04 | $6.09 | +32.1% |
| 2026-05 | $5.42 | -11.0% |
| 2026-06 | $5.71 | +5.4% |
| 2026-07 | $5.54 | -3.0% |
| 2026-08 | $7.35 | +32.7% |
| 2026-09 | $7.80 | +6.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | $0.05 | $88M |
| 2026-09-15 | | |
| 2026-09-15 | $0.14 | $2.28B |
| 2026-09-15 | | |
Price
| Price | $7.80 |
| Market Cap | $358M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 20.88 |
| Price / Book | 1.00 |
| EV / EBITDA | 37.15 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 6.54 |
| Current Ratio | 17.70 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.23 |