Decline depth
-26.2%
From rolling 252-day high of $12.60, 349d ago.
Past the 20% Watch threshold.
-26.2%
from rolling 252-day high of $12.60 set 2025-08-06 · 349d ago
Current
$9.30
Decline depth
-26.2%
Decline σ
3.1σ
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 -26.2%.
It has clawed back 2.6 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 Amber 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
3.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.83% per day).
The structural read
What price action says about OPFI.
OPFI qualifies for the Amber List on decline depth — down -26.2% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (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
25.4% of range
52W high $15.03
Sector context · Financial Services
78 other Financial Services tickers are on Broken Stocks.
36
Red List
26
Amber
16
Watch
-36.9%
Median decline
Worst in sector: CRCL (-75.1%). Least-bad: TRU (-20.0%). See all Financial Services listings →
Related — same sector
Closest decliners to OPFI
WatchRecovering
NU
Nu Holdings Ltd.
WatchRecovering
XP
XP Inc.
Amber List
NMFC
New Mountain Finance Corporatio
Amber List
PFLT
PennantPark Floating Rate Capit
Watch
TSLX
Sixth Street Specialty Lending,
Watch
LAZ
Lazard, Inc.
Questions about OPFI
What people ask.
Why is OPFI on Broken Stocks?
OPFI qualifies for the Amber List on decline depth. It is down -26.2% from its rolling 252-day high of $12.60, set on 2025-08-06 — 349d ago.
Is OPFI a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. OPFI is down -26.2% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
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 $9.30, OPFI sits 25.4% 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 26.2% decline accrued over 349d, which annualizes to roughly -27.4% 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 78 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 16 Watch, with 21 showing recovering structural signals. Median sector decline is -36.9% — OPFI's decline is shallower 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.