Skip to main content
Equibles
OPEN logo

OPEN · Opendoor Technologies Inc.

Track OPEN — free

Use OPEN with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about OPEN

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$3.47 -0.11 (-3.07%) At close · Aug 20
Market Cap
$3.48B
Shares
971.09M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.47 Open$3.57 Day$3.41–3.58 52W close$3.22–10.52 Avg vol 30d61.1M Short int164.6M · 17.0% float · 2.5d Short vol64% Last earningsAug 4, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −36%
      trailing
      YTD return −40%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +97 funds added
      Insider flow Accumulating
      Net +$100.0K over 90 days · 0% sells
      Short interest Falling
      16.95% of float · ▼ -2.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      415 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −15%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth −204%
      Y/Y
      Free cash flow $1.0B
      Balance sheet $826.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 129%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 7.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 4, 2026
      Stock-Based Compensation · Q3 2026 Initiated $110M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · Q2 2026 up to 25%
      Contribution Margin · Q2 2026 5% – 7%
      Guided vs delivered · last 4 settled
      3Q25 revenue 3Q25
      guided $800M – $875M
      $915M Beat +9.3%
      Revenue second quarter
      guided $1.4B – $1.5B
      $1.51B Beat +4.2%
      Revenue Q1
      guided $1.05B – $1.1B
      $1.18B Beat +9.9%
      Revenue third quarter
      guided $950M – $1B
      $980M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +97 funds added
      Insider flow Accumulating
      Net +$100.0K over 90 days · 0% sells
      Short interest Falling
      16.95% of float · ▼ -2.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      415 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 3% Range high $11
      vs 200-day avg -35% vs 50-day avg -18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Gross Margin non-GAAP 10.3% Three Months Ended June 30, 2026 —
      Adjusted Gross Profit non-GAAP $158M Six Months Ended June 30, 2026 —
      Contribution Profit per Home Sold (in thousands) non-GAAP $22K Three Months Ended June 30, 2026 —
      Operations expense per acquisition close $3K 2Q26 —
      Total Adjusted Operating Expenses (Non-GAAP) non-GAAP $55M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating Expenses (GAAP) 230M
      -29M Direct Selling Costs
      -11M Holding costs included in contribution profit
      -19M Stock-based compensation
      -100M Stock-based compensation for market condition RSUs
      -3M Amortization of stock-based compensation capitalized IDSW
      -3M Restructuring
      -4M CEO make-whole provision
      -5M Depreciation and amortization, excluding amortization of intangibles
      -1M Other
      = Total Adjusted Operating Expenses (Non-GAAP) 55M
      Trailing 12-month operations expense $51M 2Q26 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OPEN
      Opendoor Technologies Inc.
      this stock
      		$3.48B -40.5% -15.2% — 17.0%
      CBRE
      Cbre Group, Inc.
      		 $43.95B -5.6% +13.4% 34.9 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.75B +7.8% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.95B +14.2% +11.4% 18.7 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      415
      % held
      64.0%
      Net QoQ
      +74.8M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      164.6M
      Days to cover
      2.5d
      Change
      -3.4M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      638.0K
      Value
      $2.3M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      84.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$100.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Cleo Fields
      Amount
      $1.0K–$15.0K
      Traded
      Dec 26, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.4B
      Net income (FY)
      $-1.3B
      EPS diluted
      $-1.70
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $184.4K
      Shares
      40.0K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OPEN -4.9% -9.8% -36.0% -8.0% -40.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.0% -13.1% -47.2% -10.0% -52.3%
      Key facts CIK 1801169 CUSIP 683712103 13F (30d) 394 filings 369 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)