Decline depth
-40.6%
From rolling 252-day high of $15.03, 321d ago.
Past the 40% Red List threshold.
-40.6%
from rolling 252-day high of $15.03 set 2025-06-27 · 321d ago
Current
$8.92
Decline depth
-40.6%
Decline σ
7.5σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
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
7.5σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.46% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about OPFI.
OPFI qualifies for the Red List on decline depth — down -40.6% 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 7.5σ over 10 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (red), 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
20.3% of range
52W high $15.03
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
41
Red List
29
Amber
19
Watch
-32.8%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to OPFI
Red List
KNSL
Kinsale Capital Group, Inc.
Red List
INTR
Inter & Co. Inc.
Red List Recovering
CLSK
CleanSpark, Inc.
Red List
RKT
Rocket Companies, Inc.
Amber List
WD
Walker & Dunlop, Inc
Red List
GOLD
Gold.com, Inc.
Questions about OPFI
What people ask.
Why is OPFI on Broken Stocks?
OPFI qualifies for the Red List on decline depth. It is down -40.6% from its rolling 252-day high of $15.03, set on 2025-06-27 — 321d ago.
Is OPFI a falling knife?
Not by the strict technical definition. OPFI is down -40.6% from its 52-week high, but that high was set 321d 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 $8.92, OPFI sits 20.3% 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 40.6% decline accrued over 321d, which annualizes to roughly -46.2% 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 89 other Financial Services tickers on Broken Stocks: 41 Red, 29 Amber, 19 Watch, with 32 showing recovering structural signals. Median sector decline is -32.8% — 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.