Should I buy, hold, or sell OPY stock right now?

Oppenheimer Holdings Inc. (Class A) (OPY) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (18% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.

What is OPY's 12-month price target and RQD AI Jury consensus?

OPY's 12-month base price target is $84.15 (range $65.64 to $132.17), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Financials / OPY

NAVI (55) TIGR (46) UROY (53) TOP (50) ⌘ Pro Terminal →

Oppenheimer Holdings Inc. (Class A) (OPY) — RQD Stock Rating Cockpit

$83.77 -2.82% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $83.19

Oppenheimer Holdings Inc. (Class A) (OPY) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $923.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OPY Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OPY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Oppenheimer Holdings Inc. (Class A) (NYSE: OPY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $83.77 (-2.82% 1D, market cap $923.0M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, OPY ranks #426 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OPY compare to NAVI and TIGR in the Financials sector?

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Within the Financials sector (Investment Bankers/Brokers/Service), OPY carries a Roarable C- (59/100 RQD), trailing P/E of 7.8x, gross margin of —, and ROIC of 17.6%. By comparison, NAVI (Navient Holdings Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $872.2M) and TIGR (UP Fintech Holding Ltd representing fifteen (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $691.6M). Among the 5-stock peer group, OPY leads on earnings multiple (7.8x) while OPY leads on capital efficiency (17.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OPY?

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Per OPY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000791963), Oppenheimer Holdings Inc. (Class A) generated $1.42B in revenue (+15.9% YoY), $148.4M in net income, and $183.6M in free cash flow against $3.72B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $83.18 (-0.70%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 12.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPY)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY OPY SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 12.9% FCF Margin ($183.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$106.95-5.9% Next Q

Q2 (-2Q)

Grade C+$100.66+4.3% Next Q

Q3 (-1Q)

Grade C+$104.98-20.2% Next Q

Current

Grade C-$83.77+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OPY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, OPY faces multiple-compression risk if 7.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($113.09) or 200D SMA ($102.75) invalidates the momentum regime and cuts Target Base ($84.15) toward Bear Floor ($65.64).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OPY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OPY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE32% OF RANGE

L: $64$83.77H: $126

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OPY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (85)

17.6% ROIC with 42.0% gross margin and 15.88% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

21/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like OPY

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (OPY Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OPY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.02%🛡️ HOLDING TREND SUPPORT

2026-11-03O $107.9H $107.9L $83.77C $83.77VOL 265.0K

RES: $128.6SUP: $82.53SMA50: $113.1SMA200: $102.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OPY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OPY Butterfly Map → + Track OPY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.0%/yr Implied 5Y Growth

vs. +15.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OPY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OPY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OPY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPY)

Financials Rank #426 of 1096 ⚔️ NAVI vs OPY Full Matrix →

1. Head-to-Head Financials Peer Comparison (OPY vs. NAVI, TIGR, UROY, TOP)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Oppenheimer Holdings Inc. (Class A) (OPY) ranks #426 by composite RQD confidence (59/100, grade C-) and #569 by equity capitalization ($923.0M). Within this direct 5-issuer industry benchmark cohort, OPY leads on earnings valuation at 7.8x trailing P/E, while OPY leads on capital efficiency and profitability with 17.6% ROIC and — gross margin. OPY currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OPY ACTIVE Oppenheimer Holdings Inc. (Class A)	C-	59/100	7.8x	—	17.6%	-2.82%	$923.0M	Benchmark Subject
NAVI Navient Holdings Inc.	D+	55/100	—	—	—	-3.23%	$872.2M	/navi-vs-opy →
TIGR UP Fintech Holding Ltd representing fifteen (Class A)	D	46/100	—	—	—	+1.03%	$691.6M	/tigr-vs-opy →
UROY Uranium Royalty Corp.	D+	53/100	32.5x	—	—	-2.98%	$1.26B	/uroy-vs-opy →
TOP TOP Financial Group Limited (Class A)	D	50/100	—	—	—	-2.25%	$1.37B	/top-vs-opy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000791963

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oppenheimer Holdings Inc. (Class A) (OPY) reported GAAP revenue of $1.42B (+15.9% vs. FY2024 revenue of $1.23B , and +32.8% cumulative change since FY2023) , GAAP net income of $148.4M, operating cash flow of $188.8M, and free cash flow of $183.6M (+262.0% YoY). On the balance sheet, OPY closed FY2025 with $3.72B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.42B	$148.4M	$188.8M	$183.6M	$3.72B	—
FY2024 (FY)	2024-12-31	$1.23B	$71.6M	-$108.2M	-$113.3M	$3.38B	—
FY2023 (FY)	2023-12-31	$1.07B	$30.2M	-$18.8M	-$18.8M	—	—

3. OPY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OPY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OPY compare to NAVI and TIGR in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for OPY?

Where is OPY trading relative to its 50-day, 200-day, and 52-week technical levels?

OPY last traded at $83.77 (-2.82% on volume of 132,635 shares), positioning the stock -25.93% below its 50-day simple moving average ($113.09) and -18.47% below its 200-day simple moving average ($102.75). Across its 52-week range of $63.81 to $125.88, OPY sits at the 32.2% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($74.89 to $92.65).

Direct Sub-Reports: OPY RQD Cockpit OPY 12M Forecast OPY Earnings & Move OPY Dividends & DRIP OPY Insiders & 13F OPY Whale Options OPY Profit Sankey OPY News & Why

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OPY — Oppenheimer Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:30:29Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

OPY scores 69 out of 100, earning a C+ and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:

Fundamental Cash Engine: 17 / 20. this pillar reflects ROIC of 17.6% and an FCF yield of 15.88%. For a prospective investor, these are the strongest inputs in the rating, indicating high capital efficiency and substantial cash generation relative to the market value cited in the source.
Whale 13F Flow: 9 / 20. this pillar covers institutional accumulation and options positioning.
Insider Conviction: 17 / 20. this reflects SEC Form 4 and Congressional PTR cluster flow.
Macro Regime Fit: 13 / 20. this reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity to broad moves.
Forensic Balance Sheet: 13 / 20. this reflects an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. These are moderate readings, neither a clear strength nor a clear warning.

Investor implications: the valuation metrics in the market data (forward P/E of 6.6 and EV/EBITDA of 5.2) are low, which the source frames as a possible upside driver if earnings hold; the tradeoff is that low multiples can also reflect perceived risk that the RQD pillars do not fully resolve. The 52-week range of $63.81 to $125.88 against a current price of $107.94 shows the stock has moved widely within the year. The rating's "Watch for Breakout" label signals that the source views the setup as a monitoring case rather than a confirmed signal.

2. Business Model, Unit Margins & SEC Financial Trajectory

Oppenheimer Holdings Inc. (Class A) is a NYSE-listed issuer classified in the Financials sector and the Investment Bankers/Brokers/Service industry. The profile does not provide a description of its product lines, client base, or revenue-generation mechanics. —

Revenue rose from $1.07B (FY 2023) to $1.42B (FY 2025), and net income rose from $30.2M to $148.4M over the same span. Per the market data, the net margin is 10.4% and the operating margin is 14.8%. ROIC is 17.6%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 6/9. Debt/Equity is 0.5. FCF was negative in FY 2024 and FY 2023 and positive in FY 2025.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Low forward P/E of 6.6 and 15.88% FCF yield paired with 17.6% ROIC suggest strong cash generation relative to the market price. With Fundamental Cash Engine at 17/20 (ROIC 17.6%, FCF yield 15.88%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $63.81 – $125.88 52-week range.
🐻 Primary Bear Case: Q3 revenue of $382M was down 10% year over year, and the whale-flow pillar scored only 9 of 20, signaling weak institutional conviction. Investors must weigh 7.8x trailing P/E and 5.2x EV/EBITDA against 14.8% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Bankers/Brokers/Service (Financials), OPY carries a macro regime beta of 1.00 and gross margin of —.

Key Question #1: What are the company's revenue segments and client base, given that the profile contains no business description?
Key Question #2: What are the reported EPS, total debt, and gross-margin figures in the SEC financials, given that EPS and Debt are listed as N/A and gross margin as 0%?
Key Question #3: What drove the Q3 2026 revenue decline of 10% year over year, and how does it relate to the record-asset and compensation-cost headlines?

OPY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Oppenheimer Holdings Inc. (Class A) (OPY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OPY Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Oppenheimer (OPY) Stock May Still Be Undervalued On Earnings Strength

Yahoo Finance report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 23h ago

Oppenheimer Holdings Inc. Reports Third Quarter 2026 Earnings

TradingView report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE KVUE • 1d ago

Oppenheimer: Q3 Earnings Snapshot

KVUE report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Oppenheimer Holdings Stock Faces Earnings Pressure As Compensation Costs Rise And Assets Hit Record

Yahoo Finance report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Oppenheimer Holdings (OPY) Looks Cheap On Earnings, Is Fair Value Closer To $70?

Yahoo Finance report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Oppenheimer Holdings Inc. (OPY) Q3 EPS $0.52, Revenue $382M, Down 10% YoY

TradingView report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Oppenheimer names top SMID software stocks ahead of Q3 earnings

Yahoo Finance report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Oppenheimer Holdings, Inc. Estimates – NYSE:OPY

TradingView report covering Oppenheimer Holdings Inc. (Class A) (OPY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OPY Bull vs. Bear Conversation Board — What's Your Call at $83.77?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OPY 🐻 33% BEARISH CONVICTION

QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $113.78 (+32.0%)

📌 Pinned Debate

Low forward P/E of 6.6 and 15.88% FCF yield paired with 17.6% ROIC suggest strong cash generation relative to the market price.

Long OPY at $86.20 targeting $113.78. Low forward P/E of 6.6 and 15.88% FCF yield paired with 17.6% ROIC suggest strong cash generation relative to the market price.. Institutional whale score is 4/20 and the risk/reward vs. the $63.81 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@RiskArb_Desk Fair point on 7.8x trailing P/E, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $69.82 (-19.0%)

Spot @ $86.20

Q3 revenue of $382M was down 10% year over year, and the whale-flow pillar scored only 9 of 20, signaling weak institutional conviction

Here is the bear case nobody on the bull side wants to address on OPY: Q3 revenue of $382M was down 10% year over year, and the whale-flow pillar scored only 9 of 20, signaling weak institutional conviction.. At 7.8x trailing P/E, even a small guidance miss in Investment Bankers/Brokers/Service triggers a 12-15% air pocket.