OPHC Stock Analysis: Buy, Sell, or Hold?
OPHC - OptimumBank Holdings, Inc.
$5.10
-0.12 (-2.30%)
▼
5d:
-5.03%
30d:
-6.59%
90d:
+19.44%
HOLD
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OPHC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: OPHC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: OPHC is currently trading at $5.10, which is considered oversold relative to its 30-day fair value range of $5.15 to $5.42.
Technical Outlook: Technically, OPHC is in a strong uptrend. The price is currently testing key support at $4.99. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.00 (+17.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPHC is in a strong uptrend. The price is currently testing key support at $4.99. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.00 (+17.6%). 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
Fair Price Range
$5.15 -
$5.42
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($6.00)
- CAUTION: Recommendation downgraded due to -5.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$5.15 -
$5.42
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.99
Resistance Level
$5.47
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.93
Wall Street Target
$6.00
(+17.6%)
Revenue Growth (YoY)
36.2%
Earnings Growth (YoY)
19.9%
Profit Margin
35.2%
Share & Embed Analysis
Last updated: April 01, 2026 2:32 AM ET
Data refreshes hourly during market hours. Next update: 3:32 AM
Data refreshes hourly during market hours. Next update: 3:32 AM
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Technical Signals Check
Is OPHC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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