OPKSMALL

OPKO Health, Inc.

HealthcareMedical - Diagnostics & Research
$1.53
$0.00(+1.32%)
52W$0.98
$1.61
Updated Jun 28, 02:00 AM
RSI72
RS Rating76/99
Beta1.01
Volatility38%
F-Score3/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

OPKO Health, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.01
vs S&P 500
MARKET
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.29
50 SMA > 100 SMA$1.24
100 SMA > 150 SMA$1.26
150 SMA > 200 SMA$1.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.44+6.10%ABOVE
50 SMA$1.29+18.82%ABOVE
100 SMA$1.24+23.75%ABOVE
150 SMA$1.26+21.03%ABOVE
200 SMA$1.31+16.87%ABOVE

Price Performance

1D+1.3%
1W+7.0%
1M+18.6%
3M+30.8%
6M+18.6%
YTD+20.5%
1Y+15.9%
3Y-1.9%
52-Week Trading Range88% from low
$1.53
52W Low$0.98
52W High$1.61

Technical Indicators

RSI (14)OVERBOUGHT
72.2
305070
Setup ScoreCOOL
4/10
Base depth: 41.1%

Risk Profile

Beta
1.01
52W Vol
38%
ATR
$0.06
Max DD (1Y)
-30%

Volume Analysis

Today
50D Avg
2.47M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-1386%
$-0.22
Q3'25-8%
$0.03
Q4'25-302%
$-0.04
Q1'26+30%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.13%
5 Years:-15.82%
3 Years:-15.45%
TTM:-15.70%

Compounded Profit Growth

10 Years:-17.46%
5 Years:
3 Years:
TTM:-369.19%

Stock Price CAGR

10 Years:-16.07%
5 Years:-17.36%
3 Years:-1.89%
1 Year:+15.91%

Return on Equity

10Y Avg:-9.9%
5Y Avg:-11.2%
3Y Avg:-11.3%
Last Year:-16.8%

Key Metrics

Market Cap$1.2B
Gross Margin21.1%
Net Margin-37.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is OPK in an uptrend right now?

OPK 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 OPK overbought or oversold?

OPK's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is OPK outperforming the market?

OPK has a Relative Strength (RS) Rating of 76 out of 99. OPK is performing about average compared to the market.

Where is OPK in its 52-week range?

OPK is trading at $1.53, which is 95% of its 52-week high ($1.61) and 88% above its 52-week low ($0.98).

How volatile is OPK?

OPK has a Beta of 1.01 and 52-week volatility of 38%. 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.