EdgeMarketInstruments › OPRT

OPRT — Oportun Financial Corp

US Financials Credit & lending equity mkt cap 337.1M
7.50 +2.32% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.13 · high 8.09

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-09-26.

Performance

1 day+2.32%
1 week-2.72%
1 month+41.51%
3 months+38.38%
6 months+44.23%
Year to date+48.22%
1 year+33.21%
3 years+7.14%
5 years-69.52%

Technicals

RSI 1472.0
vs 50-day avg+22.35%
vs 200-day avg+38.31%
Volatility 1y65.4%
Max drawdown 1y-41.83%
Avg volume 30d500.9K
Daily bars held1,735
History from2019-09-26

Measured signals that fired on OPRT

datesignal measured base rate
2026-08-06Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-28Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Scheirman Scott
Director
Grant or award20.9K
2026-08-11Lee Ginny
Director
Grant or award20.9K
2026-08-11Daswani Mohit
Director
Grant or award20.9K
2026-08-11Miramontes Louis
Director
Grant or award25.0K
2026-08-11Tambor Richard N.
Director
Grant or award20.9K
2026-08-11WILCOX WARREN
Director
Grant or award20.9K
2026-08-11Minetti Carlos
Director
Grant or award20.9K
2026-06-15Tambor Richard N.
Director
Gift36.1K
2026-06-15Tambor Richard N.
Director
Gift36.1K
2026-06-15Tambor Richard N.
Director
Gift36.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
NEUBERGER BERMAN GROUP LLC17.6M3.8M
Forager Capital Management, LLC15.5M3.4M
BlackRock, Inc.14.2M3.1M
FINDELL CAPITAL MANAGEMENT LLC12.7M2.7M
MILLENNIUM MANAGEMENT LLC10.4M2.3M
VANGUARD CAPITAL MANAGEMENT LLC7.5M1.6M
Long Focus Capital Management, LLC7.0M1.5M
DIMENSIONAL FUND ADVISORS LP6.3M1.4M
Simcoe Capital LLC4.6M1.0M
TWO SIGMA INVESTMENTS, LP4.4M961.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d30.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

Ask the AI about OPRT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open OPRT in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →