OPEN · Opendoor Technologies Inc.
$3.81
-0.04 (-0.91%)
At close · Jul 24
Market Cap
$3.70B
Shares
964.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.85
Open$4.28
Day$3.81–4.30
52W$1.70–10.87
Avg vol 30d73.5M
Short int168.0M · 17.4% float · 1.8d
Short vol57%
Last earningsAug 4, 2026
DataJun 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 4, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−17%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−31%
trailing
YTD return
−34%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
88 of 364 funds reported for Jun 30 · net +89.7K sh shares · +22 new
Insider flow
Accumulating
Net +$165.7K over 90 days · 50% sells
Short interest
Falling
17.41% of float · ▼ -8.0% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
364 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
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
Volatility
139%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
9.2%
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
Latest guidance
· from the 8-K filed May 7, 2026
Revenue
· Q2 2026
Initiated
up to 25%
Contribution Margin
· Q2 2026
Non-GAAP
Initiated
5% – 7%
Guided vs delivered
· last 1 settled
Revenue
third quarter of 2025
guided $800M – $875M
$915M
Beat +9.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
88 of 364 funds reported for Jun 30 · net +89.7K sh shares · +22 new
Insider flow
Accumulating
Net +$165.7K over 90 days · 50% sells
Short interest
Falling
17.41% of float · ▼ -8.0% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
364 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $4 · 23%
52-wk high $11
vs 200-day avg -33%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % of homes on the market over 120 Days | 10% | 1Q 2026 | — |
| Acquisition contracts | 5,000 | 1Q 2026 | — |
| Adjusted EBITDA non-GAAP | -$31M | Three Months Ended March 31, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | -4.3% | Three Months Ended March 31, 2026 | — |
| Contribution Margin non-GAAP | 4.4% | Three Months Ended March 31, 2026 | — |
| Fixed operating expenses | $33M | 1Q 2026 | — |
|
|
|||
| Homes in inventory (at period end) | 3,420 | Three Months Ended March 31, 2026 | — |
| Homes sold | 1,921 | Three Months Ended March 31, 2026 | — |
| Homes under contract to purchase (at period end) | 1,939 | Three Months Ended March 31, 2026 | — |
| Trailing 12-month operations expense as a % of revenue | 1.3% | 1Q 2026 | — |
| Homes purchased | 8,241 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OPEN
this stock
Opendoor Technologies Inc.
|
$3.70B | -34.0% | -15.2% | — | 17.4% |
|
CBRE
Cbre Group, Inc.
|
$40.84B | -15.7% | +3.6% | 31.8 | 1.8% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$19.83B | -11.6% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$16.85B | +2.0% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$15.10B | -5.1% | +11.4% | 17.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPEN | -15.9% | -10.2% | -31.1% | -16.8% | -34.1% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -14.2% | -10.8% | -37.5% | -15.6% | -42.3% |
Key facts
CIK
1801169
CUSIP
683712103
13F (30d)
75 filings
75 filers
Visit website
Investor relations