Decline depth
-42.5%
From rolling 252-day high of $12.45, 331d ago.
Past the 40% Red List threshold.
-42.5%
from rolling 252-day high of $12.45 set 2025-09-23 · 331d ago
Current
$7.16
Decline depth
-42.5%
Decline σ
4.9σ
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 -42.5%.
That's 13.9 percentage points deeper than the day it joined.
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
4.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (6.38% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about OPFI.
OPFI qualifies for the Red List on decline depth — down -42.5% 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 4.9σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (gray), monthly 3 (red).
Earnings on file: 2026-08-10. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about OPFI
What people ask.
Why is OPFI on Broken Stocks?
OPFI qualifies for the Red List on decline depth. It is down -42.5% from its rolling 252-day high of $12.45, set on 2025-09-23 — 331d ago.
Is OPFI a falling knife?
Not by the strict technical definition. OPFI is down -42.5% from its 52-week high, but that high was set 331d 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 $7.16, OPFI sits 11.1% of the way from its 52-week low ($6.50) to its 52-week high ($12.45). 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 42.5% decline accrued over 331d, which annualizes to roughly -46.9% 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 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 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 (2026-08-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.