Oportun Financial Corporation (NASDAQ:OPRT) Given Consensus Rating of "Hold" by Brokerages

Key Points

• Analysts have a consensus rating of “Hold” on Oportun (1 sell, 2 hold, 2 buy) with an average 12‑month price target of $8.00.
• Notable insider selling occurred (Kathleen Layton sold 19,355 shares; Patrick Kirscht sold 54,299), leaving insiders with 9.30% ownership while institutions hold 82.70% of the stock.
• Oportun beat the most recent quarter’s estimates with EPS $0.27 vs $0.24 and revenue $247.75M, and set FY2026 guidance of 1.500–1.650 EPS vs. the sell‑side’s ~1.2 EPS forecast.

Shares of Oportun Financial Corporation (NASDAQ:OPRT - Get Free Report) have been assigned a consensus recommendation of "Hold" from the five research firms that are covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, two have issued a hold rating and two have issued a buy rating on the company. The average 12 month target price among brokers that have updated their coverage on the stock in the last year is $8.00.

OPRT has been the topic of several research analyst reports. Weiss Ratings reissued a "sell (d+)" rating on shares of Oportun Financial in a research report on Friday, March 27th. Wall Street Zen downgraded shares of Oportun Financial from a "buy" rating to a "hold" rating in a research note on Saturday, February 28th. BTIG Research reissued a "buy" rating and set a $9.00 price objective on shares of Oportun Financial in a report on Friday, February 27th. Finally, JPMorgan Chase & Co. cut their target price on Oportun Financial from $6.00 to $5.00 and set a "neutral" rating on the stock in a research report on Thursday, April 9th.

Insider Activity

In other news, insider Kathleen I. Layton sold 19,355 shares of the firm's stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $4.90, for a total value of $94,839.50. Following the completion of the transaction, the insider directly owned 225,872 shares in the company, valued at $1,106,772.80. This trade represents a 7.89% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Patrick Kirscht sold 54,299 shares of Oportun Financial stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $4.90, for a total value of $266,065.10. Following the sale, the insider directly owned 439,618 shares of the company's stock, valued at $2,154,128.20. This trade represents a 10.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 9.30% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Oportun Financial

A number of institutional investors have recently bought and sold shares of OPRT. Vanguard Group Inc. lifted its stake in Oportun Financial by 30.4% during the 3rd quarter. Vanguard Group Inc. now owns 2,106,640 shares of the company's stock valued at $12,998,000 after acquiring an additional 490,608 shares during the period. Millennium Management LLC increased its stake in shares of Oportun Financial by 28.9% in the first quarter. Millennium Management LLC now owns 1,936,797 shares of the company's stock worth $10,633,000 after acquiring an additional 433,827 shares during the period. Cannell Capital LLC raised its holdings in shares of Oportun Financial by 7,067.0% during the second quarter. Cannell Capital LLC now owns 1,601,244 shares of the company's stock worth $11,465,000 after purchasing an additional 1,578,902 shares during the last quarter. Geode Capital Management LLC raised its holdings in shares of Oportun Financial by 7.6% during the fourth quarter. Geode Capital Management LLC now owns 1,266,447 shares of the company's stock worth $6,701,000 after purchasing an additional 89,540 shares during the last quarter. Finally, Dimensional Fund Advisors LP lifted its position in Oportun Financial by 11.6% during the fourth quarter. Dimensional Fund Advisors LP now owns 1,129,065 shares of the company's stock valued at $5,973,000 after purchasing an additional 116,951 shares during the period. 82.70% of the stock is owned by hedge funds and other institutional investors.

Oportun Financial Stock Performance

Oportun Financial stock opened at $5.73 on Friday. The stock has a market cap of $254.99 million, a PE ratio of 10.81 and a beta of 1.30. The stock has a 50-day moving average of $5.06 and a two-hundred day moving average of $5.18. Oportun Financial has a one year low of $4.03 and a one year high of $7.97.

Oportun Financial (NASDAQ:OPRT - Get Free Report) last issued its quarterly earnings results on Thursday, February 26th. The company reported $0.27 earnings per share for the quarter, topping analysts' consensus estimates of $0.24 by $0.03. The business had revenue of $247.75 million for the quarter, compared to analyst estimates of $243.48 million. Oportun Financial had a return on equity of 14.82% and a net margin of 2.64%.Oportun Financial has set its FY 2026 guidance at 1.500-1.650 EPS. As a group, sell-side analysts predict that Oportun Financial will post 1.2 EPS for the current fiscal year.

About Oportun Financial

Oportun Financial Corporation NASDAQ: OPRT is a financial technology company that provides consumer lending products aimed at serving the underbanked and credit-invisible population in the United States. Headquartered in Redwood City, California, Oportun operates a digital platform that enables borrowers to access credit through unsecured personal installment loans, secured credit-builder loans and a proprietary mobile wallet. The company leverages machine learning and alternative data sources to assess creditworthiness, extending financial services to customers with limited or no traditional credit history.

The company's core offerings include fixed-term installment loans designed to help individuals cover unexpected expenses, consolidate debt or build credit.

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