OPRX
OptimizeRx Corporation Common Stock
SERVICES-BUSINESS SERVICES, NEC
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OptimizeRx (OPRX) Stock: Buy, Sell, or Hold?
$9.35
-0.12 (-1.27%)
▼
5d:
+0.21%
30d:
+13.75%
90d:
+32.81%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (57%)
Quality Score
59/100
Position
EXTENDED
30-Day Fair Range
$8.50 – $9.34
Position: EXTENDED
Forward P/E & Valuation
9.0x
FAIR
vs 8.3x historical avg
Wall Street Target
$12.60
+34.8% upside
Options IV & Volume
38th pct IV
HIGH volume confirmation
Support / Resistance
$8.42 / $9.92
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: OPRX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.91
Based on 11.6% avg growth
INTRINSIC VALUE TODAY
$9.26
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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OPRX is currently trading at $9.35, which is considered extended relative to its 30-day fair value range of $8.50 to $9.34. The stock's valuation (Forward PE: 9.0) is in line with its historical norms (8.3). At these levels, the market is pricing in 2.5% annual earnings growth.
Technical Outlook: Technically, OPRX is in a strong uptrend. Immediate support is located at $8.42, while resistance sits at $9.91.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $12.60 (+34.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPRX is in a strong uptrend. Immediate support is located at $8.42, while resistance sits at $9.91.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $12.60 (+34.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.50 -
$9.34
Company Quality Score
59/100
(HOLD)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
57.3%
Trading Range & Key Levels
30-Day Trading Range
$8.50 -
$9.34
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.18
(12.6%)
Support Level
$8.42
Resistance Level
$9.92
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding OPRX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 38th percentile)
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.8% below Wall St target ($12.60)
- BULLISH: Expecting earnings turnaround to 2.5% growth with -29.8% revenue growth
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
8.96
Wall Street Target
$12.60
(+34.8%)
Revenue Growth (YoY)
-29.8%
Earnings Growth (YoY)
-66.8%
Profit Margin
4.7%
Valuation Premium vs History
+2.5% premium
PE vs Historical
9.0 vs 8.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$9.58
(+3%)
2-Year Target
$9.82
(+5%)
3-Year Target
$10.07
(+8%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$9.33
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 19.2%)
$35.10
(+275%)
Base:
(SPY PE: 9.0, Growth: 19.2%)
$15.83
(+69%)
Bear:
(PE: 7.6, Growth: 19.2%)
$13.45
(+44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 39.46 | Current EPS (TTM): $0.24
Bull Case
$20.83
(+123%)
Analyst growth 100.0%, PE expands to 43.4
Base Case
$18.94
(+103%)
Market implied 100.0%, PE stable at 39.5
Bear Case
$6.44
(-31%)
Severe decline -20.0%, PE contracts to 33.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OPRX)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 5, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish trader on StockTwits expressed optimism about $OPRX reaching $100 again.
Key Retail Themes:
Positive outlook on $OPRX
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:52 PM ET
Data refreshes hourly during market hours. Next update: 10:52 PM
Data refreshes hourly during market hours. Next update: 10:52 PM
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Technical Signals Check
Is OPRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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