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OPY

OppenheimerD
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Continued strength in trading and advisory, modest margin expansion, and a capital-return surprise lift multiples toward peers; bull_target sits modestly above consensus.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Large client redemptions or advisor attrition
Momentum
35
Value
63
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.75 · Bull $82.33 · Bear $37.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum35 · Δ7d -8.2
Value63 · Δ7d +0.2
Sentiment38 · Δ7d +1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
34% active weight
Current posture
7d trendImproving
Δ7d
-8.2
Δ21d
-48.1
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
38
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+5.9
Why this grade

Composite grade D. Momentum 35.2 / Value 62.8 / Sentiment 37.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.01B
Beta
1.18
Shares Out
10.52M
P/E (TTM)
9.9
P/S (TTM)
0.51
P/FCF (TTM)
10.88
Rev YoY
+13.7%
EPS YoY
-12.7%
Gross Margin
+98.1%
Op Margin
+13.6%
Net Debt
$1.25B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology