Opendoor Technologies Inc (OPEN) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 23.7% FCF Margin ($1.04B FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While OPEN currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.55) and Max Pain ($1.99) forces dealer call-delta covering toward $9.93.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Opendoor Technologies Inc (OPEN) slipped -0.52% to $1.90, trading at 2% of its 52-week range ($1.76 – $9.46). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SAN FRANCISCO, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Opendoor Technologies Inc. (“Opendoor”) (Nasdaq: OPEN), the e-commerce platform for residential real estate, today announced that Mike Alfred, Founder and Managing Partner
Enphase Energy, Opendoor Technologies and Boeing plunged to annual lows as disappointing earnings results and Wall Street caution weighed on the companies.
UBS analyst Stephen Ju maintains Opendoor Technologies (NASDAQ:OPEN) with a Neutral and lowers the price target from $4.5 to $2.
Housing market slowdown and disappointing earnings and outlook weighed on investor sentiment.
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Oversold real estate stocks Opendoor, Medical Properties Trust and Global Net Lease show RSI readings below 30, signaling potential value.
Opendoor Technologies has seen its stock fall heavily in recent years, which raises a simple but important question for you as an investor. With the share price under pressure, is the current market value of Opendoor rea
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Thirteen single-stock leveraged ETFs from Leverage Shares are closing, and holders are about to find out what it costs when a niche fund shuts down on the issuer's schedule instead of yours.
Opendoor has shed nearly two-thirds of its value this year while carrying a balance sheet full of homes in a stubbornly frozen housing market. Whether the next earnings report rescues the stock or confirms investors' wor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OPEN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OPEN. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Opendoor Technologies Inc (OPEN) ranks #943 by composite RQD confidence (44/100, grade D) and #442 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, EFC leads on earnings valuation at 10.1x trailing P/E, while NMRK leads on capital efficiency and profitability with 9.7% ROIC and — gross margin. GTY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with OPEN at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OPEN
ACTIVE
Opendoor Technologies Inc | D | 44/100 | — | — | -35.0% | -0.52% | $1.85B | Benchmark Subject |
| GTY Getty Realty Corporation | B | 74/100 | 23.8x | — | 9.4% | +1.89% | $1.88B | /gty-vs-open → |
| NMRK Newmark Group Inc. (Class A) | C | 64/100 | 16.3x | — | 9.7% | -5.64% | $2.06B | /nmrk-vs-open → |
| BXDC Blackstone Digital Infrastructure Trust Inc. | C | 62/100 | — | — | — | +0.37% | $1.63B | /bxdc-vs-open → |
| EFC Ellington Financial Inc. | D | 51/100 | 10.1x | — | 8.2% | +0.77% | $1.52B | /efc-vs-open → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Opendoor Technologies Inc (OPEN) reported GAAP revenue of $4.37B (-15.2% vs. FY2024 revenue of $5.15B , and -37.1% cumulative change since FY2023) , GAAP net income of -$1.30B, operating cash flow of $1.05B, and free cash flow of $1.04B (+267.3% YoY). On the balance sheet, OPEN closed FY2025 with $2.41B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.37B | -$1.30B | $1.05B | $1.04B | $2.41B | — |
| FY2024 (FY) | 2024-12-31 | $5.15B | -$392.0M | -$595.0M | -$620.0M | $3.13B | — |
| FY2023 (FY) | 2023-12-31 | $6.95B | -$275.0M | $2.34B | $2.34B | — | — |
As of 2026-11-01, Opendoor Technologies Inc (NASDAQ: OPEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.90 (-0.52% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, OPEN ranks #943 in composite RQD confidence.
Within the Financials sector (Real Estate), OPEN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GTY (Getty Realty Corporation) holds a B grade (74/100 RQD, P/E 23.8x, ROIC 9.4%, cap $1.88B) and NMRK (Newmark Group Inc. (Class A)) posts a C grade (64/100 RQD, P/E 16.3x, ROIC 9.7%, cap $2.06B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while NMRK leads on capital efficiency (9.7% ROIC).
Per OPEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801169), Opendoor Technologies Inc generated $4.37B in revenue (-15.2% YoY), -$1.30B in net income, and $1.04B in free cash flow against $2.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
OPEN last traded at $1.90 (-0.52% on volume of 32,893,917 shares), positioning the stock -25.49% below its 50-day simple moving average ($2.55) and -54.87% below its 200-day simple moving average ($4.21). Across its 52-week range of $1.76 to $9.46, OPEN sits at the 1.8% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.66 to $2.14).
Why OPEN Stock slipped -0.52% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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