OPFIMICRO

OppFi Inc.

TechnologySoftware - Application
$9.75
$0.00(+0.00%)
52W$7.36
$15.03
Updated May 7, 12:00 AM
RSI75
RS Rating43/99
Beta1.69
Volatility49%
F-Score6/9
Mkt Cap$258M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

OppFi Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 168% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.69
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.59
50 SMA > 100 SMA$9.28
100 SMA > 150 SMA$9.49
150 SMA > 200 SMA$9.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.89+9.67%ABOVE
50 SMA$8.59+13.51%ABOVE
100 SMA$9.28+5.06%ABOVE
150 SMA$9.49+2.69%ABOVE
200 SMA$9.82-0.73%BELOW

Price Performance

1D+0.0%
1W+6.1%
1M+25.3%
3M+7.5%
6M+3.2%
YTD-5.3%
1Y+0.5%
3Y+68.7%
52-Week Trading Range31% from low
$9.75
52W Low$7.36
52W High$15.03

Technical Indicators

RSI (14)OVERBOUGHT
74.6
305070
VCP ScoreCOOL
2/10
Base depth: 27.9%

Risk Profile

Beta
1.69
52W Vol
49%
ATR
$0.32
Max DD (1Y)
-49%

Volume Analysis

Today
697.4K
50D Avg
466.1K
Vol Ratio
1.50x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-580%
$-0.48
Q2'25-587%
$-0.78
Q3'25+267%
$0.77
Q4'25+168%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.46%
3 Years:+9.65%
TTM:+13.52%

Compounded Profit Growth

10 Years:
5 Years:-30.19%
3 Years:+169.82%
TTM:-257.89%

Stock Price CAGR

10 Years:-0.10%
5 Years:-0.82%
3 Years:+68.72%
1 Year:+0.52%

Return on Equity

10Y Avg:34.0%
5Y Avg:7.4%
3Y Avg:4.2%
Last Year:10.1%

Key Metrics

Market Cap$258M
Gross Margin95.1%
Net Margin4.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is OPFI in an uptrend right now?

OPFI 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 OPFI overbought or oversold?

OPFI's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is OPFI outperforming the market?

OPFI has a Relative Strength (RS) Rating of 43 out of 99. OPFI is currently lagging the broader market.

Where is OPFI in its 52-week range?

OPFI is trading at $9.75, which is 65% of its 52-week high ($15.03) and 31% above its 52-week low ($7.36).

How volatile is OPFI?

OPFI has a Beta of 1.69 and 52-week volatility of 49%. 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.