OPORTUN FINANCIAL CORP (OPRT) Stock Technical Analysis
USA - NASDAQ:OPRT - US68376D1046 - Common Stock
5.74 USD
-0.06 (-1.03%)
5.6 USD
-0.14 (-2.44%)
Taking everything into account, OPRT scores 4 out of 10 in our technical rating. Although OPRT is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month OPRT has a been trading in the 5.72 - 7.33 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
When comparing the yearly performance of all stocks, we notice that OPRT is one of the better performing stocks in the market, outperforming 91% of all stocks. On top of that, OPRT also shows a nice and consistent pattern of rising prices.
OPRT is part of the Consumer Finance industry. There are 55 other stocks in this industry. OPRT outperforms 88% of them.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
OPRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OPRT is lagging the market.
OPRT has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
4.98
7.09
When analyzing the support we can see 2 important areas.
- Support @5.73 from a horizontal line in the weekly time frame.
- Support @5.03 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 6.20 to 6.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 7.01 to 7.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for OPRT is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OPRT is down. |
| ChartMill Relative Strength | 91.63 | POSITIVE | OPRT has a high relative strength, it outperformed 91.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OPRT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OPRT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of OPRT is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 32.04 | NEUTRAL | The RSI value for OPRT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests OPRT has a negative trend. |
| Stochastics (14,3) | 0.41 | OVERSOLD | The low Stochastics value suggests OPRT may be oversold. |
| Average True Range in percent/ATR (20) | 4.69 | MEDIUM VOLATILITY | The ATR as a percentage value for OPRT suggests some volalility. |
| Average Directional Index/ADX (14) | 17.96 | NEGATIVE | The low ADX value for OPRT suggests a weak or negative 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)
5.74
-0.06 (-1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-1.03%
1 Week-7.72%
2 Weeks-17.76%
1 Month-12.9%
3 Month-15.34%
6 Month36.02%
12 Month122.48%
2 Year-1.88%
3 Year4.36%
5 Year-56.84%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%4.69%
ATR Inc-17.48%
Range Today0.2
ADR(20)0.27
ADR(20)%4.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.63
Mansfield-0.5
10 Day High7.09
10 Day Low5.72
20 Day High7.33
20 Day Low5.72
52 Week High9.24
52 Week Low2.4
CS1 End5.73
CR1 Start6.2
Volume & EV
DER(3)1.09%
DER(5)-0.4%
Volume543.50K
Volume Incr8%
Vol(5)694.59K
Vol(50)609.48K