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Opendoor Technologies Inc

OPEN

4.450USD

+0.180+4.22%
Close 08/29, 16:00ETQuotes delayed by 15 min
3.26BMarket Cap
LossP/E TTM

Opendoor Technologies Inc

4.450

+0.180+4.22%

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

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very 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 a very weak 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.

Score

Industry at a Glance

Industry Ranking
104 / 247
Overall Ranking
203 / 4751
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
1.242
Target Price
-72.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -10.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 406.67M shares, decreasing 21.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 66.28M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.82.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 8.16, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.15B, representing a year-over-year decrease of 2.37%, while its net profit experienced a year-over-year decrease of 22.02%.

Score

Industry at a Glance

Previous score
8.16
Change
0

Financials

8.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.15

Operational Efficiency

7.56

Growth Potential

7.87

Shareholder Returns

7.21

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.80, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is -9.46, which is -84.83% below the recent high of -1.43 and 62.09% above the recent low of -3.58.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/247
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 5.82, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Opendoor Technologies Inc is 1.00, with a high of 2.00 and a low of 0.70.

Score

Industry at a Glance

Previous score
5.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
1.242
Target Price
-72.08%
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
27
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 Updated2025-08-29

The company’s current price momentum score is 9.05, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 6.03 and the support level at 1.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
0.08

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(0)
Neutral(3)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.147
Buy
RSI(14)
64.076
Neutral
STOCH(KDJ)(9,3,3)
48.663
Neutral
ATR(14)
0.757
High Vlolatility
CCI(14)
74.213
Neutral
Williams %R
38.904
Buy
TRIX(12,20)
4.077
Buy
StochRSI(14)
36.093
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.396
Buy
MA10
4.121
Buy
MA20
3.265
Buy
MA50
2.112
Buy
MA100
1.432
Buy
MA200
1.480
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 55.26%, representing a quarter-over-quarter decrease of 7.29%. The largest institutional shareholder is The Vanguard, holding a total of 66.28M shares, representing 9.01% of shares outstanding, with 24.34% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
86.08M
+0.44%
Access Industries, Inc.
53.60M
--
Two Sigma Investments, LP
7.72M
-33.74%
T. Rowe Price Investment Management, Inc.
21.01M
+17.44%
Charles Schwab Investment Management, Inc.
12.10M
+10.30%
Goldman Sachs & Company, Inc.
6.47M
-26.43%
BlackRock Institutional Trust Company, N.A.
42.75M
-3.49%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.03, which is lower than the Telecommunications Services industry's average of 4.82. The company's beta value is 3.08. 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
3.03
Change
0
Beta vs S&P 500 index
3.11
VaR
+9.22%
240-Day Maximum Drawdown
+78.48%
240-Day Volatility
+139.78%
Return
Best Daily Return
60 days
+43.27%
120 days
+43.27%
5 years
+43.27%
Worst Daily Return
60 days
-24.60%
120 days
-24.60%
5 years
-26.33%
Sharpe Ratio
60 days
+4.82
120 days
+2.36
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+78.48%
3 years
+90.28%
5 years
+98.57%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.30
5 years
-0.15
Skewness
240 days
+1.69
3 years
+1.21
5 years
+1.03
Volatility
Realised Volatility
240 days
+139.78%
5 years
+110.75%
Standardised True Range
240 days
+4.28%
5 years
+14.09%
Downside Risk-Adjusted Return
120 days
+460.85%
240 days
+460.85%
Maximum Daily Upside Volatility
60 days
+290.38%
Maximum Daily Downside Volatility
60 days
+126.66%
Liquidity
Average Turnover Rate
60 days
+35.78%
120 days
+22.22%
5 years
--
Turnover Deviation
20 days
+393.93%
60 days
+323.77%
120 days
+163.17%

Peer Comparison

Currency: USD Updated2025-08-29
Opendoor Technologies Inc
Opendoor Technologies Inc
OPEN
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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