LPROMICRO

Open Lending Corporation

Financial ServicesFinancial - Credit Services
$1.71
$0.00(+2.27%)
52W$1.17
$2.70
Updated May 7, 12:00 AM
RSI54
RS Rating66/99
Beta2.27
Volatility73%
F-Score6/9
Mkt Cap$202M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Open Lending Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.48
50 SMA > 100 SMA$1.60
100 SMA > 150 SMA$1.67
150 SMA > 200 SMA$1.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.69+1.16%ABOVE
50 SMA$1.48+15.80%ABOVE
100 SMA$1.60+7.02%ABOVE
150 SMA$1.67+2.55%ABOVE
200 SMA$1.81-5.36%BELOW

Price Performance

1D+2.3%
1W-3.4%
1M+39.0%
3M+1.2%
6M+6.2%
YTD+9.6%
1Y+25.7%
3Y-38.7%
52-Week Trading Range35% from low
$1.71
52W Low$1.17
52W High$2.70

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
VCP ScoreCOOL
3/10
Base depth: 42.7%

Risk Profile

Beta
2.27
52W Vol
73%
ATR
$0.11
Max DD (1Y)
-55%

Volume Analysis

Today
892.8K
50D Avg
576.1K
Vol Ratio
1.55x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-87%
$0.01
Q2'25-65%
$0.01
Q3'25-633%
$-0.06
Q4'25+101%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+96.82%

Stock Price CAGR

10 Years:-15.89%
5 Years:-46.40%
3 Years:-38.75%
1 Year:+25.74%

Return on Equity

10Y Avg:14.7%
5Y Avg:20.6%
3Y Avg:-30.1%
Last Year:-5.5%

Key Metrics

Market Cap$202M
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LPRO overbought or oversold?

LPRO's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is LPRO outperforming the market?

LPRO has a Relative Strength (RS) Rating of 66 out of 99. LPRO is performing about average compared to the market.

Where is LPRO in its 52-week range?

LPRO is trading at $1.71, which is 63% of its 52-week high ($2.70) and 35% above its 52-week low ($1.17).

How volatile is LPRO?

LPRO has a Beta of 2.27 and 52-week volatility of 73%. 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.