Key Points
- Kathleen Layton sold 19,355 Oportun (OPRT) shares on March 10 at an average price of $4.90 for about $94,840, reducing her stake by 7.89% to 225,872 shares.
- OPRT shares traded down 4.9% to $4.36 with a market cap of ~$193.8M and a P/E of 8.22, sitting near a 52-week low of $4.05 (50-/200-day moving averages: $5.25/$5.51).
- Oportun topped quarterly estimates (EPS $0.27 vs. $0.24; revenue $247.8M), set FY2026 guidance of 1.50–1.65 EPS, and carries a consensus analyst rating of Hold with an average target of $8.17 amid heavy institutional ownership (82.7%).
Oportun Financial Corporation (NASDAQ:OPRT - Get Free Report) insider Kathleen Layton sold 19,355 shares of the firm's stock in a transaction that occurred on Tuesday, March 10th. The shares were sold at an average price of $4.90, for a total transaction of $94,839.50. Following the completion of the sale, the insider owned 225,872 shares of the company's stock, valued at approximately $1,106,772.80. This trade represents a 7.89% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.
Oportun Financial Trading Down 4.9%
Shares of OPRT stock traded down $0.23 during trading hours on Friday, reaching $4.36. 286,201 shares of the company's stock were exchanged, compared to its average volume of 604,899. The stock's 50 day moving average is $5.25 and its 200-day moving average is $5.51. The company has a market cap of $193.80 million, a price-to-earnings ratio of 8.22 and a beta of 1.18. Oportun Financial Corporation has a fifty-two week low of $4.05 and a fifty-two week high of $7.97.
Oportun Financial (NASDAQ:OPRT - Get Free Report) last posted its quarterly earnings data 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. Oportun Financial had a return on equity of 14.82% and a net margin of 2.64%.The firm had revenue of $247.80 million during the quarter, compared to analysts' expectations of $243.48 million. Oportun Financial has set its FY 2026 guidance at 1.500-1.650 EPS. Equities analysts anticipate that Oportun Financial Corporation will post 0.94 EPS for the current year.
Institutional Inflows and Outflows
A number of hedge funds have recently modified their holdings of the company. Millennium Management LLC lifted its holdings in shares of Oportun Financial by 28.9% during the first quarter. Millennium Management LLC now owns 1,936,797 shares of the company's stock worth $10,633,000 after purchasing an additional 433,827 shares during the period. NewEdge Advisors LLC acquired a new position in Oportun Financial in the 1st quarter worth approximately $132,000. Goldman Sachs Group Inc. raised its position in Oportun Financial by 499.3% during the 1st quarter. Goldman Sachs Group Inc. now owns 313,446 shares of the company's stock worth $1,721,000 after buying an additional 261,147 shares during the last quarter. Empowered Funds LLC raised its position in Oportun Financial by 7.5% during the 1st quarter. Empowered Funds LLC now owns 124,980 shares of the company's stock worth $686,000 after buying an additional 8,752 shares during the last quarter. Finally, Jane Street Group LLC lifted its stake in Oportun Financial by 238.6% during the 1st quarter. Jane Street Group LLC now owns 191,066 shares of the company's stock valued at $1,049,000 after acquiring an additional 134,643 shares during the period. 82.70% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes
A number of equities research analysts have recently weighed in on OPRT shares. JPMorgan Chase & Co. upgraded Oportun Financial from an "underweight" rating to a "neutral" rating and set a $5.50 price target on the stock in a research note on Monday, January 12th. Weiss Ratings reiterated a "sell (d+)" rating on shares of Oportun Financial in a research note on Monday, December 29th. BTIG Research reissued a "buy" rating and set a $9.00 target price on shares of Oportun Financial in a research report on Friday, February 27th. Finally, Wall Street Zen lowered shares of Oportun Financial from a "buy" rating to a "hold" rating in a research note on Saturday, February 28th. Two analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $8.17.
Read Our Latest Analysis on Oportun Financial
About Oportun Financial
(
Get Free Report)
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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