OPAL Stock Analysis: Buy, Sell, or Hold?
OPAL - OPAL Fuels Inc. Class A Common Stock
$1.99
0.05 (2.58%)
▲
5d:
-9.13%
30d:
-22.27%
90d:
-6.13%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
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1 traders called OPAL this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OPAL trades at premium valuation expecting 23.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: OPAL trades at premium valuation expecting 23.0% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: OPAL is currently trading at $1.99, which is considered oversold relative to its 30-day fair value range of $2.10 to $2.47. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.9) compared to its historical average (5.3). At these levels, the market is pricing in 23.0% annual earnings growth.
Technical Outlook: Technically, OPAL is in a downtrend. Immediate support is located at $1.87, while resistance sits at $2.35.
Market Sentiment: OPAL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.23 (+66.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPAL is in a downtrend. Immediate support is located at $1.87, while resistance sits at $2.35.
Market Sentiment: OPAL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.23 (+66.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.10 -
$2.47
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.2% below Wall St target ($3.23)
- BULLISH: Expecting earnings turnaround to 23.0% growth with -14.1% revenue growth
- CAUTION: Recommendation downgraded due to -9.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$2.10 -
$2.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.87
Resistance Level
$2.36
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.95
Wall Street Target
$3.23
(+66.2%)
Revenue Growth (YoY)
-14.1%
Earnings Growth (YoY)
-41.3%
Profit Margin
5.7%
Valuation Premium vs History
+23.0% premium
PE vs Historical
10.0 vs 5.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+23.0%
(market-implied from PE analysis)
1-Year Target
$2.39
(+23%)
2-Year Target
$2.94
(+51%)
3-Year Target
$3.61
(+86%)
3-Yr Target (if PE normalizes)
(PE: 10→5)
PE COMPRESSION
$1.92
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -2.5%)
$3.99
(+106%)
Base:
(SPY PE: 9.9, Growth: -2.5%)
$1.80
(-7%)
Bear:
(PE: 5.3, Growth: -2.5%)
$0.96
(-51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 28.71 | Current EPS (TTM): $0.07
Bull Case
$4.42
(+128%)
Analyst growth 100.0%, PE expands to 31.6
Base Case
$4.02
(+107%)
Market implied 100.0%, PE stable at 28.7
Bear Case
$1.37
(-30%)
Severe decline -20.0%, PE contracts to 24.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 9:59 AM ET
Data refreshes hourly during market hours. Next update: 10:59 AM
Data refreshes hourly during market hours. Next update: 10:59 AM
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Technical Signals Check
Is OPAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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