LPROSMALL

Open Lending Corporation

Financial ServicesFinancial - Credit Services
$3.11
$0.00(+0.16%)
52W$1.17
$3.13
Updated Jun 22, 02:00 AM
RSI76
RS Rating95/99
Beta1.74
Volatility86%
F-Score6/9
Mkt Cap$368M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Open Lending Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 96% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
95
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.97
50 SMA > 100 SMA$1.71
100 SMA > 150 SMA$1.73
150 SMA > 200 SMA$1.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.33+33.55%ABOVE
50 SMA$1.97+57.87%ABOVE
100 SMA$1.71+82.33%ABOVE
150 SMA$1.73+80.20%ABOVE
200 SMA$1.80+73.07%ABOVE

Price Performance

1D+0.2%
1W+46.0%
1M+75.7%
3M+116.0%
6M+84.0%
YTD+99.4%
1Y+48.1%
3Y-33.0%
52-Week Trading Range99% from low
$3.11
52W Low$1.17
52W High$3.13

Technical Indicators

RSI (14)OVERBOUGHT
76.1
305070
Setup ScoreCOOL
5/10
Base depth: 63.0%

Risk Profile

Beta
1.74
52W Vol
86%
ATR
$0.23
Max DD (1Y)
-55%

Volume Analysis

Today
7.64M
50D Avg
2.18M
Vol Ratio
3.50x
Liquidity
MODERATE

Earnings Momentum

Q2'25-65%
$0.01
Q3'25-633%
$-0.06
Q4'25+101%
$0.01
Q1'26-175%
$-0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+96.14%

Stock Price CAGR

10 Years:-10.71%
5 Years:-39.97%
3 Years:-32.96%
1 Year:+48.10%

Return on Equity

10Y Avg:14.7%
5Y Avg:20.6%
3Y Avg:-30.1%
Last Year:-7.0%

Key Metrics

Market Cap$368M
Gross Margin75.5%
Net Margin-4.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is LPRO in an uptrend right now?

LPRO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LPRO overbought or oversold?

LPRO's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LPRO outperforming the market?

LPRO has a Relative Strength (RS) Rating of 95 out of 99. Yes, LPRO is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is LPRO in its 52-week range?

LPRO is trading at $3.11, which is 99% of its 52-week high ($3.13) and 99% above its 52-week low ($1.17).

How volatile is LPRO?

LPRO has a Beta of 1.74 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.