OPEN$9.37
$9.15
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Powered by LiveAIOverall Analysis
NeutralOpendoor Technologies Inc. shows mixed signals with strong performance in specific periods but negative profitability and high beta. Thematic alignment is neutral, while fundamental and technical factors present a mixed outlook.
Thematic
Opendoor operates in the real estate technology sector, which has potential but is also subject to economic cycles and regulatory changes. Its digital platform model aligns with technological advancements in the industry.
Fundamental
Opendoor exhibits significant revenue growth in certain periods but struggles with consistent profitability, as indicated by negative EPS and net margins. The balance sheet shows a considerable debt burden relative to its market capitalization.
Technical
The stock has shown significant upward momentum over the past few months, trading above key moving averages. However, some indicators suggest it might be approaching overbought conditions.
| Factor | Score |
|---|---|
| Real Estate Market Disruption | 70 |
| Interest Rate Sensitivity | 30 |
| Economic Sensitivity | 40 |
| Technological Integration | 80 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 30 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Short-Term Performance
The stock has seen significant gains over shorter periods, with a 5-day performance of 81.1% and a 1-month performance of 204.99%.
Improving Financial Position
From Q4 2023 to Q4 2024, total assets decreased from $3.57B to $3.13B, while total liabilities decreased from $2.60B to $2.41B, indicating a reduction in overall liabilities relative to assets.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The EPS TTM is -0.52, and the company has consistently reported negative EPS in recent quarters, indicating a lack of profitability on a per-share basis.
Negative Price-to-Earnings Ratio (P/E)
The Price-to-Earnings (P/E) ratio TTM is -4.3, and the P/E for 2024 and 2023 are also negative, signifying that the company is not generating profits.
Calendar
August 2025
6
Next Earnings Date
H: $-0.01
A: $-0.02
L: $-0.04
H: 1.53B
A: 1.50B
L: 1.47B
Profile
Opendoor Technologies Inc. operates a digital platform for residential real estate transactions in the United States. It buys and sells homes. The company offers sell to opendoor product that enables homeowners to sell their home directly to it and resell the home to a home buyer; list with opendoor product that allows customers to list their home on the MLS with opendoor and receive cash offer; and opendoor marketplace product that connects the home seller with an institutional or retail buyer. It also provides real estate brokerage, title insurance and settlement, and escrow services, as well as property and casualty insurance, real estate licenses, and construction services. The company was formerly known as Social Capital Hedosophia Holdings Corp. II and changed its name to Opendoor Technologies Inc. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.
Seasonals
Price Target
1.25 USD
The 39 analysts offering 1 year price forecasts for OPEN have a max estimate of 2.00 and a min estimate of 0.68.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A direct and primary competitor in the iBuying (instant home-buying) market, with a very similar business model to Opendoor.
Weight: 95
While Zillow exited direct iBuying (Zillow Offers), it remains a dominant online real estate platform influencing market dynamics, lead generation, and consumer behavior, making it a key competitor for mindshare and an indirect market influencer.
Weight: 90
A direct competitor in the iBuying space (RedfinNow) and a tech-enabled real estate brokerage, offering integrated services that compete with or complement Opendoor's model.
Weight: 80
Parent company of Realtor.com, another major online real estate listing platform and data provider, competing for consumer attention and influencing housing market transparency.