OPORTUN FINANCIAL CORP (OPRT) Stock Technical Analysis
NASDAQ:OPRT - Nasdaq - US68376D1046 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to OPRT. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, OPRT is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, OPRT did better than 94% of all other stocks.
OPRT is one of the better performing stocks in the Consumer Finance industry, it outperforms 84% of 52 stocks in the same industry.
OPRT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OPRT is lagging the market slightly.
In the last month OPRT has a been trading in the 5.13 - 7.58 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
OPRT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
4.49
7.37
4 important support areas can be observed.
- A support zone ranging from 6.44 to 6.45. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 6.14 to 6.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.66 from a trend line in the weekly time frame.
- Support @4.54 from a trend line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @6.76 from a horizontal line in the weekly time frame.
- Resistance @7.00 from a trend line in the daily time frame.
- Resistance @7.30 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for OPRT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OPRT is up. |
| ChartMill Relative Strength | 94.86 | POSITIVE | OPRT has a high relative strength, it outperformed 94.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OPRT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OPRT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OPRT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.97 | NEUTRAL | The RSI value for OPRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests OPRT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.5 | NEUTRAL | The Stochastics value for OPRT is a neutral value. |
| Average True Range in percent/ATR (20) | 6.79 | HIGH VOLATILITY | The high ATR as a percentage value for OPRT suggests high volalility. |
| Average Directional Index/ADX (14) | 28.17 | POSITIVE | The high ADX value value for OPRT suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
6.65
-0.01 (-0.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.15%
1 Week3.91%
2 Weeks-3.9%
1 Month29.88%
3 Month-5.81%
6 Month67.09%
12 Month96.75%
2 Year16.06%
3 Year-40.94%
5 Year-31.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.42
ATR(20)%6.79%
ATR Inc-53.39%
Range Today0.26
ADR(20)0.42
ADR(20)%6.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.86
Mansfield5.72
10 Day High7.04
10 Day Low6.11
20 Day High7.58
20 Day Low5.13
52 Week High9.24
52 Week Low2.37
CS1 End6.45
CR1 Start6.76
Volume & EV
DER(3)-1.78%
DER(5)1.22%
Volume292.20K
Volume Incr-25.69%
Vol(5)273.28K
Vol(50)393.69K