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OppFi Inc

OppFi Inc

OPFI
$7.98USD+5.14%+0.39 today

MARKET CAP

680.0M

P/E (TTM)

6.8x

FWD P/E

DAY RANGE

$8 – $8

52W RANGE

$7
$12

AI Summary

Stalk
Buy NowMedium

Lockout Rally pattern shows forced participation driving a sharp advance and reclaim of the 9- and 20-period EMAs, signaling bullish medium-term asymmetry despite neutral OB/OS. The Lockout Rally override validates immediate execution even in overbought conditions, focusing on continuation participation on shallow pullbacks into the EMA support zone. Long-term structure remains bearish below the declining 200-day SMA, but the current medium-term setup offers a tactical buy now.

  • Insider buying: CEO acquired shares at $6.93, implying perceived undervaluation.
  • Planned credit-line product rollout targets underbanked market, boosting growth potential.
  • Q2 EPS $0.33 vs $0.44 consensus signals execution challenges.
Full analysis →

Buying

4

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.05 M20.33 M+111.86 K+36.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY1.30 M12.94 M+585.75 K+134.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL533.01 K5.29 M+-97.30 K+8.9%0.01%
MM

Millennium Management LLC

Q2 2026

SELL333.11 K3.31 M+-108.67 K-2.9%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL285.02 K2.68 M+-380.04 K-47.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY72.16 K716.55 K+36.02 K+157.1%0.00%
MG

Man Group Plc

Q2 2026

SELL61.94 K615.07 K+-9.96 K+10.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY60.34 K599.21 K+13.89 K+67.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL0.000.00+-170.00 K-100.0%0.00%