OPK Stock Analysis: Buy, Sell, or Hold?
OPK - Opko Health Inc.
$1.10
-0.02 (-1.79%)
▼
5d:
-4.35%
30d:
-8.33%
90d:
-14.73%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
29d
Smart Money Accumulation
OPK is down 3.5% this week, but smart money is accumulating calls. Top strike: $1.5 2026-05-15 with 128 OI. Call ratio: 100% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OPK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: OPK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: OPK is currently trading at $1.10, which is considered oversold relative to its 30-day fair value range of $1.14 to $1.20.
Technical Outlook: Technically, OPK is in a strong downtrend. The price is currently testing key support at $1.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OPK 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 $3.40 (+203.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPK is in a strong downtrend. The price is currently testing key support at $1.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OPK 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 $3.40 (+203.6%). 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
$1.14 -
$1.20
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 203.6% below Wall St target ($3.40)
Fair Price Analysis
30-Day Fair Range
$1.14 -
$1.20
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.10
Resistance Level
$1.21
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.39
Wall Street Target
$3.40
(+203.6%)
Revenue Growth (YoY)
-19.2%
Earnings Growth (YoY)
-12.6%
Profit Margin
-37.2%
Share & Embed Analysis
Last updated: March 30, 2026 1:57 PM ET
Data refreshes hourly during market hours. Next update: 2:57 PM
Data refreshes hourly during market hours. Next update: 2:57 PM
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Technical Signals Check
Is OPK showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Phillip Md Et Al Frost
BUY
580000 shares
2025-11-21
Phillip Md Et Al Frost
BUY
580000 shares
2025-11-19
Phillip Md Et Al Frost
BUY
533300 shares
2025-11-18
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