Decline depth
-44.5%
From rolling 252-day high of $15.03, 335d ago.
Past the 40% Red List threshold.
-44.5%
from rolling 252-day high of $15.03 set 2025-06-27 · 335d ago
Current
$8.34
Decline depth
-44.5%
Decline σ
10.4σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$OPFI has been tracked since 2026-03-01. It was down 39.7% from its 52-week high then — now down -44.5%.
It has clawed back 1.4 percentage points off that level. It bottomed 50.0% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
OPFI qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
10.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.34% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about OPFI.
OPFI qualifies for the Red List on decline depth — down -44.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 10.4σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (green), monthly 2U (red).
Earnings on file: 2026-03-11. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $7.36
12.8% of range
52W high $15.03
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
49
Red List
35
Amber
20
Watch
-34.0%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to OPFI
Red ListRecovering
HOOD
Robinhood Markets, Inc.
Red ListRecovering
PYPL
PayPal Holdings, Inc.
Red ListRecovering
CRVL
CorVel Corp.
Red List
PFSI
PennyMac Financial Services, In
Red ListRecovering
MORN
Morningstar, Inc.
Red ListRecovering
RWAY
Runway Growth Finance Corp.
Questions about OPFI
What people ask.
Why is OPFI on Broken Stocks?
OPFI qualifies for the Red List on decline depth. It is down -44.5% from its rolling 252-day high of $15.03, set on 2025-06-27 — 335d ago.
Is OPFI a falling knife?
Not by the strict technical definition. OPFI is down -44.5% from its 52-week high, but that high was set 335d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OPFI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is OPFI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is OPFI trading inside its 52-week range?
At $8.34, OPFI sits 12.8% of the way from its 52-week low ($7.36) to its 52-week high ($15.03). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has OPFI been declining?
The current 44.5% decline accrued over 335d, which annualizes to roughly -48.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does OPFI compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — OPFI's decline is deeper than the sector median.
Does OPFI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.