• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

OPK AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+0.19%
    Direction and strength of recent price movements
  • Valuation+0.16%
    How the stock is priced relative to its fundamentals
  • Volatility+0.08%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.05%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.03%
    Company size and trading liquidity
  • Sentiment-0.34%
    How analysts and the market view the stock
  • Profitability-0.03%
    Profitability and operating efficiency metrics

OPK probability advantage of beating the market (3M):

+0.13%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Opko Health (OPK) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.13% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of OPK (50.95%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • OPK probability advantage of beating the market (3M)+0.13%
  • OPK probability of beating the market (3M)50.95%

OPK probability advantage of beating the market (3M): +0.13%

The AI-powered overall analysis of Opko Health (OPK) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OPK:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.19%
Technical
Chart Pattern (504d)
figure_76
N/A
+0.16%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.16%
Technical
Chart Pattern (180d)
figure_13
N/A
-0.13%
Sentiment
Industry (GICS)
Health Care Providers & Services
N/A
-0.12%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.12%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.10%
Sentiment
Earnings Countdown
-59
+-
+0.06%
Technical
Chart Pattern (252d)
figure_89
N/A
-0.05%
Technical
ATR (14d Volatility)
0.06
N/A
+0.05%
Fundamental
+0.05%
Technical
-0.04%
Sentiment
-0.04%
Technical
-0.04%
Sentiment
-0.04%
Rest of Alpha Signals: +0.12%
  • OPK probability advantage of beating the market (3M)Total:+0.13%
  • OPK AI Score
Significant changes Vs previous day

OPK Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.51
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

OPK Average Past Performance & Win Rate

Three months after its 1374 Hold signals since July 2026, OPK had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1374 Past OPK Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-2.43%
Average Alpha
-17.20%
Win Rate (% Positive Perf.)
29.21%
% Positive Alpha
20.40%

OPK Frequently Asked Questions

OPKO Health Inc Company Profile

Pros

Cons

  • OPK / US68375N1037US Flag
  • Market Cap$1.16B
  • Short Float8.74%
  • Volume2.93M
  • Dividend %-
Performance
  • Perf Week+1.34%
  • Perf Quarter+32.45%
  • Perf Year+14.39%
  • Perf YTD+19.84%
Technical Indicators
  • 52W High1.58 -4.43%
  • 52W Low1.1 37.27%
  • Avg Volume2.53M
  • Beta1.46
  • ATR0.06
  • Volatility5.13% - 5.57%

OPK Company Profile Summary

OPK Related Investment Themes

OPK Related Stocks

Company
AI Score
Compare

OPK Top 10 Industry Stocks

Health Care Providers & Services

Company
AI Score
Compare

OPK Top 10 Sector Stocks

Health Care

Company
AI Score
Compare