OPBK Stock Analysis: Buy, Sell, or Hold?
OPBK - OP Bancorp Common Stock
$14.69
0.28 (1.94%)
▲
5d:
+4.93%
30d:
+3.6%
90d:
+13.7%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OPBK shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: OPBK shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.38
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$11.41
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OPBK is currently trading at $14.69, which is considered extended relative to its 30-day fair value range of $13.89 to $14.31. The stock's valuation (Forward PE: 7.2) is in line with its historical norms (6.9). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OPBK is showing sideways momentum. The price is approaching resistance at $14.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OPBK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.50 (+14.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OPBK is showing sideways momentum. The price is approaching resistance at $14.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OPBK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.50 (+14.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.89 -
$14.31
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($16.50)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$13.89 -
$14.31
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$13.58
Resistance Level
$14.45
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.15
Wall Street Target
$16.50
(+14.5%)
Revenue Growth (YoY)
12.3%
Earnings Growth (YoY)
30.0%
Profit Margin
29.1%
Valuation Premium vs History
+1.3% premium
PE vs Historical
7.2 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$14.60
(+1%)
2-Year Target
$14.79
(+3%)
3-Year Target
$14.98
(+4%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$14.45
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.5%)
$54.47
(+278%)
Base:
(SPY PE: 7.2, Growth: 7.5%)
$17.88
(+24%)
Bear:
(PE: 6.1, Growth: 7.5%)
$15.20
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 7.85 | Current EPS (TTM): $1.83
Bull Case
$17.39
(+21%)
Analyst growth 10.1%, PE expands to 8.6
Base Case
$15.81
(+10%)
Market implied 10.1%, PE stable at 7.9
Bear Case
$9.76
(-32%)
Severe decline -20.0%, PE contracts to 6.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 4:52 PM ET
Data refreshes hourly during market hours. Next update: 5:52 PM
Data refreshes hourly during market hours. Next update: 5:52 PM
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Technical Signals Check
Is OPBK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jaehyun Park
SELL
958 shares
2026-03-12
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