Opko Health (OPK) Stock: Buy, Sell, or Hold?
$1.71
+0.00 (+0.00%)
â˛
5d:
-0.58%
30d:
+23.91%
90d:
+23.02%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (42%)
Quality Score
34/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$1.45 â $1.72
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-4.3x
Next 12M consensus est.
Wall Street Target
$4.15
+142.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.59 / $1.86
Trend: 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.
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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 $1.71, which is considered slightly high relative to its 30-day fair value range of $1.45 to $1.72.
Technical Outlook: Technically, OPK is in a uptrend. Immediate support is located at $1.59, while resistance sits at $1.86.
Market Sentiment: OPK scores 0/100 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 (+142.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPK is in a uptrend. Immediate support is located at $1.59, while resistance sits at $1.86.
Market Sentiment: OPK scores 0/100 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 (+142.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.45 -
$1.72
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.1%
Trading Range & Key Levels
30-Day Trading Range
$1.45 -
$1.72
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$1.59
Resistance Level
$1.86
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 142.7% below Wall St target ($4.15)
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-4.27
Wall Street Target
$4.15
(+142.7%)
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 10, 2026 9:28 PM ET
Data refreshes hourly during market hours. Next update: 10:28 PM
Data refreshes hourly during market hours. Next update: 10:28 PM
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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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