Decline depth
-33.6%
From rolling 252-day high of $7.96, 325d ago.
Past the 30% Amber threshold.
Amber List
OPRTOportun Financial Corporation
Financial Services · Credit Services · micro-cap ($249M)
-33.6%
from rolling 252-day high of $7.96 set 2025-07-07 · 325d ago
Current
$5.29
Decline depth
-33.6%
Decline σ
5.3σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$OPRT has been tracked since 2026-03-01. It was down 32.6% from its 52-week high then — now down -33.6%.
That's 1.5 percentage points deeper than the day it joined. It bottomed 48.1% 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
OPRT qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.29% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about OPRT.
OPRT qualifies for the Amber List on decline depth — down -33.6% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $4.03
32.0% of range
52W high $7.96
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
50
Red List
34
Amber
20
Watch
-34.1%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to OPRT
Amber List
SCM
Stellus Capital Investment Corp
Amber ListRecovering
ARES
Ares Management Corporation
Amber List
HIPO
Hippo Holdings Inc.
Red List
LPLA
LPL Financial Holdings Inc.
Amber List
RLI
RLI Corp.
Amber List
CG
The Carlyle Group Inc.
Questions about OPRT
What people ask.
Why is OPRT on Broken Stocks?
OPRT qualifies for the Amber List on decline depth. It is down -33.6% from its rolling 252-day high of $7.96, set on 2025-07-07 — 325d ago.
Is OPRT a falling knife?
Not by the strict technical definition. OPRT is down -33.6% from its 52-week high, but that high was set 325d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OPRT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is OPRT 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 OPRT trading inside its 52-week range?
At $5.29, OPRT sits 32.0% of the way from its 52-week low ($4.03) to its 52-week high ($7.96). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has OPRT been declining?
The current 33.6% decline accrued over 325d, which annualizes to roughly -37.7% 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 OPRT compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 50 Red, 34 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.1% — OPRT's decline is shallower than the sector median.
Does OPRT'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.