Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.106
Sell
RSI(14)
31.686
Neutral
STOCH(KDJ)(9,3,3)
9.427
Oversold
ATR(14)
0.650
High Vlolatility
CCI(14)
-101.759
Sell
Williams %R
97.925
Oversold
TRIX(12,20)
-0.931
Sell
StochRSI(14)
15.441
Sell
Opera Ltd
OPRA13.620USD
-0.340-2.44%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
1.21BMarket Cap
14.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Opera Ltd
Currency: USD Updated: 2025-11-11Key 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 Buy. 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.
Opera Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
25.500
Target Price
+82.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Opera Ltd Highlights
StrengthsRisks
Opera Ltd is a Norway-based technology company that is engaged in the web browser development. The Company operates as provider of browser and integrated artificial intelligence (AI)-driven digital content discovery and recommendation platforms. The Company’s operations are comprised of search, advertising, technology licensing and other. The search revenue is generated when a user conducts a qualified search using an Opera search partner. The advertising revenue is comprised of industry-standard advertising units, predefined partner bookmarks, or speed dials, and subscriptions of various promoted services. Technology licensing and other revenues include revenues from device manufacturers and mobile communications operators. Licensing agreements include licensing of technology, related professional services, maintenance and support, as well as hosting services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 483.01M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.16%.
Undervalued
The company’s latest PE is 11.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.24M shares, decreasing 18.83% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.06K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.
Financial Health
Currency: USD Updated: 2025-11-11The company's current financial score is 8.96, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 152.11M, representing a year-over-year increase of 22.81%, while its net profit experienced a year-over-year increase of 3.78%.
Score
Financials
9.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.38
Operational Efficiency
9.25
Growth Potential
7.35
Shareholder Returns
9.27
Opera Ltd's Company Valuation
Currency: USD Updated: 2025-11-11The company’s current valuation score is 8.35, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 11.29, which is 1200.99% below the recent high of 146.93 and 196.62% above the recent low of -10.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/485
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-11The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Opera Ltd is 24.00, with a high of 33.00 and a low of 23.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
25.500
Target Price
+82.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Opera Ltd
OPRA
7
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47
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: 2025-11-11The company’s current price momentum score is 6.47, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 15.76 and the support level at 12.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
13.928
Sell
MA10
14.193
Sell
MA20
15.027
Sell
MA50
17.186
Sell
MA100
17.278
Sell
MA200
17.501
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-11The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 17.22%, representing a quarter-over-quarter decrease of 28.32%. The largest institutional shareholder is James Simons, holding a total of 86.80K shares, representing 0.10% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-11The company’s current risk assessment score is 5.78, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+4.94%
240-Day Maximum Drawdown
+37.74%
240-Day Volatility
+54.09%
Return
Best Daily Return
60 days
+10.59%
120 days
+10.59%
5 years
+22.17%
Worst Daily Return
60 days
-7.01%
120 days
-7.01%
5 years
-29.00%
Sharpe Ratio
60 days
-1.18
120 days
-1.12
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+37.74%
3 years
+62.52%
5 years
+70.74%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
+0.85
5 years
+0.23
Skewness
240 days
+0.52
3 years
+0.24
5 years
+0.23
Volatility
Realised Volatility
240 days
+54.09%
5 years
+67.40%
Standardised True Range
240 days
+5.94%
5 years
+4.64%
Downside Risk-Adjusted Return
120 days
-198.28%
240 days
-198.28%
Maximum Daily Upside Volatility
60 days
+42.22%
Maximum Daily Downside Volatility
60 days
+37.92%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+82.97%
60 days
+45.45%
120 days
+29.97%
Peer Comparison
Software & IT Services
Opera Ltd
OPRA
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
