OPEN
OpendoorDNasdaq / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 4.8 / Value 49.9 / Sentiment 41.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
50
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.27
Why
Momentum5 · Δ7d -2.3
Value50 · Δ7d +0.3
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
5
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-1.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
42
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 4.8 / Value 49.9 / Sentiment 41.5
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.92B
Beta
3.69
Shares Out
971.09M
P/E (TTM) · Derived
-1.2
P/S (TTM)
1.28
P/FCF (TTM)
6.80
Rev YoY
-43.7%
EPS YoY
+321.4%
Gross Margin
+8.6%
Op Margin
-15.7%
Net Debt
$19M
Current Ratio
2.94
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data