While Oportun Financial Corp has overperformed by 10.61%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OPRT rose by 70.83%, with highs and lows ranging from $9.24 to $2.37, whereas the simple moving average jumped by 51.44% in the last 200 days.
On March 05, 2025, BTIG Research started tracking Oportun Financial Corp (NASDAQ: OPRT) recommending Buy. A report published by JMP Securities on March 15, 2024, Downgraded its rating to ‘Mkt Perform’ for OPRT. Jefferies also Downgraded OPRT shares as ‘Hold’, setting a target price of $3.50 on the company’s shares in a report dated March 14, 2024. JP Morgan October 17, 2023d the rating to Neutral on October 17, 2023, and set its price target from $7 to $8. B. Riley Securities initiated its ‘Buy’ rating for OPRT, as published in its report on June 29, 2023. BTIG Research’s report from June 14, 2023 suggests a price prediction of $7 for OPRT shares, giving the stock a ‘Buy’ rating. Keefe Bruyette also rated the stock as ‘Mkt Perform’.
Analysis of Oportun Financial Corp (OPRT)
Further, the quarter-over-quarter decrease in sales is -4.45%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Oportun Financial Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -20.76% is sufficient for you to turn a profit off your investment.
An average volume of 607.24K can be a very valuable indicator of volatility for OPRT stock. On a monthly basis, the volatility of the stock is set at 7.02%, whereas on a weekly basis, it is put at 6.29%, with a gain of 20.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $8.54, showing growth from the present price of $6.15, which can serve as yet another indication of whether OPRT is worth investing in or should be passed over.
How Do You Analyze Oportun Financial Corp Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.47%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 55.65% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
OPRT shares are owned by institutional investors to the tune of 55.65% at present.
