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Opendoor Technologies Inc

OPEN
4.880USD
+0.180+3.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.77BMarket Cap
LossP/E TTM

Opendoor Technologies Inc

4.880
+0.180+3.83%
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: 2026-02-06

Key Insights

Opendoor Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.23.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
25 / 53
Overall Ranking
305 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Opendoor Technologies Inc Highlights

StrengthsRisks
Opendoor Technologies Inc. is an e-commerce platform for residential real estate transactions. By leveraging software, data science, product design and operations, the Company is engaged in building a technology platform for residential real estate that offers buyers and sellers a digital, on-demand experience. Its product offerings 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 nearly all Opendoor markets.
Undervalued
The company’s latest PE is -11.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 390.81M shares, increasing 3.08% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.67M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.03.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
4.233
Target Price
-9.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Opendoor Technologies Inc is 6.42, ranking 34 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 915.00M, representing a year-over-year decrease of 33.55%, while its net profit experienced a year-over-year decrease of 15.38%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

9.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.62

Operational Efficiency

8.53

Growth Potential

4.56

Shareholder Returns

7.05

Opendoor Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Opendoor Technologies Inc is 7.24, ranking 37 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -11.16, which is -95.48% below the recent high of -0.51 and -121.61% 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 25/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Opendoor Technologies Inc is 6.00, ranking 23 out of 53 in the Real Estate Operations industry. The average price target is 1.77, with a high of 8.00 and a low of 0.90.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
4.233
Target Price
-15.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
6
Median
9
Average
Company name
Ratings
Analysts
Opendoor Technologies Inc
OPEN
9
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Opendoor Technologies Inc is 6.68, ranking 35 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 6.98 and the support level at 3.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.234
Sell
RSI(14)
35.681
Neutral
STOCH(KDJ)(9,3,3)
12.377
Oversold
ATR(14)
0.368
Low Volatility
CCI(14)
-88.186
Neutral
Williams %R
89.882
Oversold
TRIX(12,20)
-0.985
Sell
StochRSI(14)
86.257
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.906
Sell
MA10
5.270
Sell
MA20
5.934
Sell
MA50
6.382
Sell
MA100
7.141
Sell
MA200
4.587
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Opendoor Technologies Inc is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 40.97%, representing a quarter-over-quarter decrease of 18.94%. The largest institutional shareholder is The Vanguard, holding a total of 110.04M shares, representing 11.54% of shares outstanding, with 2.31% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
68.03M
+2.64%
Nejatian (Kasra)
83.48M
+0.15%
D. E. Shaw & Co., L.P.
60.88M
+976.94%
Renaissance Technologies LLC
Star Investors
26.10M
+195.65%
Jane Street Capital, L.L.C.
25.88M
+1184.04%
Access Industries, Inc.
17.64M
-67.09%
Goldman Sachs & Company, Inc.
13.56M
+20.23%
BlackRock Institutional Trust Company, N.A.
12.65M
+14.77%
Charles Schwab Investment Management, Inc.
12.31M
+3.84%
American Century Investment Management, Inc.
11.01M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 current risk assessment score of Opendoor Technologies Inc is 3.40, ranking 33 out of 53 in the Real Estate Operations industry. The company's beta value is 3.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.40
Change
0
Beta vs S&P 500 index
3.68
VaR
+9.27%
240-Day Maximum Drawdown
+66.74%
240-Day Volatility
+151.04%

Return

Best Daily Return
60 days
+21.49%
120 days
+79.52%
5 years
+79.52%
Worst Daily Return
60 days
-11.69%
120 days
-15.39%
5 years
-26.33%
Sharpe Ratio
60 days
-0.71
120 days
+1.28
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+66.74%
3 years
+90.28%
5 years
+97.93%
Return-to-Drawdown Ratio
240 days
+3.69
3 years
+0.72
5 years
-0.16
Skewness
240 days
+2.54
3 years
+2.50
5 years
+1.97

Volatility

Realised Volatility
240 days
+151.04%
5 years
+111.78%
Standardised True Range
240 days
+9.64%
5 years
+9.64%
Downside Risk-Adjusted Return
120 days
+384.68%
240 days
+384.68%
Maximum Daily Upside Volatility
60 days
+80.17%
Maximum Daily Downside Volatility
60 days
+63.18%

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
5.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
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Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
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Valuation Dimensions
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CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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8.08 /10
Score
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8.02 /10
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