OPK Stock Analysis: Buy, Sell, or Hold?
OPK - Opko Health Inc.
$1.48
0.02 (1.37%)
▲
5d:
+7.25%
30d:
+26.5%
90d:
+15.62%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OPK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OPK shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: OPK is currently trading at $1.48, which is considered extended relative to its 30-day fair value range of $1.21 to $1.43.
Technical Outlook: Technically, OPK is in a uptrend. The price is approaching resistance at $1.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OPK scores 15/100 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 $4.38 (+195.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPK is in a uptrend. The price is approaching resistance at $1.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OPK scores 15/100 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 $4.38 (+195.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.21 -
$1.43
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.3%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 195.6% below Wall St target ($4.38)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.21 -
$1.43
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.32
Resistance Level
$1.52
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.38
Wall Street Target
$4.38
(+195.6%)
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
-12.6%
Profit Margin
-12.4%
Share & Embed Analysis
Last updated: August 23, 2026 2:05 AM ET
Data refreshes hourly during market hours. Next update: 3:05 AM
Data refreshes hourly during market hours. Next update: 3:05 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is OPK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
John A Paganelli
BUY
10000 shares
2026-03-20
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