Opko Health (OPK) Stock: Buy, Sell, or Hold?
$1.67
-0.04 (-2.34%)
âŧ
5d:
-4.57%
30d:
+21.9%
90d:
+21.01%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (42%)
Quality Score
44/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$1.46 â $1.72
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-4.2x
Next 12M consensus est.
Wall Street Target
$4.15
+148.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.62 / $1.86
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: OPK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 11, 2026 at $1.66 · last confirmed Nov 11, 2026
Strength: 4.3/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: OPK is currently trading at $1.67, which is considered slightly high relative to its 30-day fair value range of $1.46 to $1.72.
Technical Outlook: Technically, OPK is in a strong uptrend. The price is currently testing key support at $1.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OPK scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.15 (+148.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPK is in a strong uptrend. The price is currently testing key support at $1.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OPK scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.15 (+148.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.46 -
$1.72
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.1%
Trading Range & Key Levels
30-Day Trading Range
$1.46 -
$1.72
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$1.62
Resistance Level
$1.86
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 148.5% below Wall St target ($4.15)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-4.17
Wall Street Target
$4.15
(+148.5%)
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
-12.6%
Profit Margin
-22.6%
Share OPK Analysis
Share this live OPK analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OPK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user analyzed Frost's SEC filing for $OPK, revealing his personal ownership of around 253M shares and reaffirming his commitment to the stock.
Key Retail Themes:
Frost's commitment to OPK
Significant personal shareholdings
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 2:47 AM ET
Data refreshes hourly during market hours. Next update: 3:47 AM
Data refreshes hourly during market hours. Next update: 3:47 AM
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Technical Signals Check
Is OPK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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