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Opendoor Technologies Inc

OPEN
7.970USD
+0.940+13.37%
Close 10/24, 16:00ETQuotes delayed by 15 min
5.85BMarket Cap
LossP/E TTM

Opendoor Technologies Inc

7.970
+0.940+13.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Opendoor Technologies Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Opendoor Technologies Inc's Score

Industry at a Glance

Industry Ranking
23 / 53
Overall Ranking
272 / 4683
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
1.742
Target Price
-75.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Opendoor Technologies Inc Highlights

StrengthsRisks
Opendoor Technologies Inc. provides a digital platform for residential real estate transactions. By leveraging software, data science, product design and operations, the Company is building a technology platform for residential real estate that offers buyers and sellers a digital, on-demand experience. Its products include Sell to Opendoor, List with Opendoor and Opendoor Marketplace. Sell to Opendoor enables sellers to utilize its core product offering to sell their home directly to it, and it resells the home to a home buyer. By selling to Opendoor, homeowners can avoid the stress of open houses, home repair coordination, overlapping mortgages, and the uncertainty that can come with listing a home on the open market. Its capital-light marketplace offering connects home sellers with both institutional and retail buyers, facilitating transactions without Opendoor taking ownership of the home. Its listing product is available in 17 Opendoor markets.
Undervalued
The company’s latest PE is -18.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 372.86M shares, decreasing 10.40% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 516.64K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.03.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.38, which is higher than the Real Estate Operations industry's average of 6.98. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.57B, representing a year-over-year increase of 3.71%, while its net profit experienced a year-over-year increase of 68.48%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

7.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.68

Operational Efficiency

10.00

Growth Potential

8.89

Shareholder Returns

7.44

Opendoor Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.24, which is lower than the Real Estate Operations industry's average of 7.37. Its current P/E ratio is -18.75, which is -97.30% below the recent high of -0.51 and -32.00% above the recent low of -24.74.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.20, which is lower than the Real Estate Operations industry's average of 7.28. The average price target for Opendoor Technologies Inc is 1.00, with a high of 6.00 and a low of 0.70.

Score

Industry at a Glance

Previous score
5.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
1.742
Target Price
-78.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
4
Median
8
Average
Company name
Ratings
Analysts
Opendoor Technologies Inc
OPEN
11
Zillow Group Inc
ZG
28
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.53, which is higher than the Real Estate Operations industry's average of 7.44. Sideways: Currently, the stock price is trading between the resistance level at 9.70 and the support level at 6.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
0.49

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.295
Neutral
RSI(14)
54.156
Neutral
STOCH(KDJ)(9,3,3)
57.702
Buy
ATR(14)
0.724
Low Volatility
CCI(14)
30.060
Neutral
Williams %R
48.368
Neutral
TRIX(12,20)
-0.348
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.230
Buy
MA10
7.271
Buy
MA20
7.791
Buy
MA50
7.007
Buy
MA100
4.182
Buy
MA200
2.646
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate Operations industry's average of 5.15. The latest institutional shareholding proportion is 50.24%, representing a quarter-over-quarter decrease of 9.08%. The largest institutional shareholder is The Vanguard, holding a total of 66.28M shares, representing 8.93% of shares outstanding, with 24.97% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nejatian (Kasra)
83.35M
--
The Vanguard Group, Inc.
Star Investors
66.28M
-23.00%
Jane Street Capital, L.L.C.
44.03M
+2084.87%
Two Sigma Investments, LP
24.01M
+211.17%
Access Industries, Inc.
17.64M
-67.09%
T. Rowe Price Investment Management, Inc.
16.37M
-22.10%
Qube Research & Technologies Ltd
12.54M
--
Charles Schwab Investment Management, Inc.
11.85M
-2.05%
Goldman Sachs & Company, Inc.
11.28M
+74.47%
BlackRock Institutional Trust Company, N.A.
11.02M
-74.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 1.38, which is lower than the Real Estate Operations industry's average of 4.60. The company's beta value is 3.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.38
Change
0
Beta vs S&P 500 index
3.59
VaR
+9.29%
240-Day Maximum Drawdown
+78.11%
240-Day Volatility
+149.37%

Return

Best Daily Return
60 days
+79.52%
120 days
+79.52%
5 years
+79.52%
Worst Daily Return
60 days
-24.60%
120 days
-24.60%
5 years
-26.33%
Sharpe Ratio
60 days
+3.35
120 days
+3.23
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+78.11%
3 years
+90.28%
5 years
+98.57%
Return-to-Drawdown Ratio
240 days
+4.18
3 years
+1.89
5 years
-0.14
Skewness
240 days
+2.70
3 years
+2.31
5 years
+1.94

Volatility

Realised Volatility
240 days
+149.37%
5 years
+112.33%
Standardised True Range
240 days
+4.24%
5 years
+7.29%
Downside Risk-Adjusted Return
120 days
+771.82%
240 days
+771.82%
Maximum Daily Upside Volatility
60 days
+208.74%
Maximum Daily Downside Volatility
60 days
+111.21%

Liquidity

Average Turnover Rate
60 days
+36.43%
120 days
+22.58%
5 years
--
Turnover Deviation
20 days
+402.79%
60 days
+326.13%
120 days
+164.09%

Peer Comparison

Real Estate Operations
Opendoor Technologies Inc
Opendoor Technologies Inc
OPEN
6.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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