OPENMID

Opendoor Technologies Inc.

Real EstateReal Estate - Services
$4.79
$0.00(-5.89%)
52W$0.64
$10.87
Updated Jul 8, 02:00 AM
RSI62
RS Rating24/99
Beta3.11
Volatility159%
F-Score5/9
Mkt Cap$3.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Opendoor Technologies Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (159% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.11
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.78
50 SMA > 100 SMA$4.85
100 SMA > 150 SMA$5.32
150 SMA > 200 SMA$5.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.53+5.63%ABOVE
50 SMA$4.78+0.22%ABOVE
100 SMA$4.85-1.22%BELOW
150 SMA$5.32-9.98%BELOW
200 SMA$5.95-19.46%BELOW

Price Performance

1D-5.9%
1W+3.7%
1M+11.1%
3M+5.3%
6M-21.7%
YTD-21.1%
1Y+6.7%
3Y+7.6%
52-Week Trading Range41% from low
$4.79
52W Low$0.64
52W High$10.87

Technical Indicators

RSI (14)BULLISH
62.0
305070
Setup ScoreCOOL
1/10
Base depth: 40.1%

Risk Profile

Beta
3.11
52W Vol
159%
ATR
$0.32
Max DD (1Y)
-60%

Volume Analysis

Today
86.97M
50D Avg
41.85M
Vol Ratio
2.08x
Liquidity
LIQUID

Earnings Momentum

Q2'25+69%
$-0.04
Q3'25-9%
$-0.12
Q4'25-787%
$-1.42
Q1'26-50%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.09%
3 Years:-34.52%
TTM:-23.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-238.42%

Stock Price CAGR

10 Years:-7.81%
5 Years:-21.46%
3 Years:+7.65%
1 Year:+6.66%

Return on Equity

10Y Avg:-62.7%
5Y Avg:-68.2%
3Y Avg:-74.9%
Last Year:-163.2%

Key Metrics

Market Cap$3.7B
Gross Margin7.0%
Net Margin-29.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is OPEN in an uptrend right now?

OPEN 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 OPEN overbought or oversold?

OPEN's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is OPEN outperforming the market?

OPEN has a Relative Strength (RS) Rating of 24 out of 99. OPEN is currently lagging the broader market.

Where is OPEN in its 52-week range?

OPEN is trading at $4.79, which is 44% of its 52-week high ($10.87) and 41% above its 52-week low ($0.64).

How volatile is OPEN?

OPEN has a Beta of 3.11 and 52-week volatility of 159%. 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.