Open Lending Corp Stock Technical Analysis
| LPRO Stock | USD 1.32 -0.02 -1.49% |
As of the 23rd of March, Open Lending prints 1.32 per share on the tape. Available indicator data includes Variance of 25.14, coefficient of variation of -2,163, and Risk Adjusted Performance of -0.03. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Open Lending Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Open, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpenOpen Lending's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.3 | Buy | 8 | Odds |
Current and historical analyst recommendations for Open Lending Corp are summarized from research sources. The number of analysts contributing to the consensus affects the breadth of the summary. Research analysts covering Open use a range of valuation methodologies to derive price targets for Open Lending Corp. Open's consensus rating summarizes the prevailing view, while individual targets reveal the valuation range. Analyst target prices for Open Lending Corp are typically set with a 12-month horizon and revised each earnings cycle. These ratings provide a structured, professional perspective on Open's investment merit.
Quarterly Earnings Growth -0.56 | Earnings Share -0.04 | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
Open Lending Corp's market price can diverge from book value, the accounting figure shown on Open's balance sheet. The three perspectives together offer a richer context than any single measure alone.
It is useful to distinguish Open Lending's value from its trading price, which are computed with different methods. Exchange pricing for Open Lending reflects real-time supply and demand across active participants.
What if' Analysis
Running a what-if backtest on Open Lending Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/23/2025 |
| 03/23/2026 |
Opening a 0.00 position in Open Lending on December 23, 2025 and holding to today would record 0.00 in aggregate return. The outcome is a 0.0% total return in Open Lending for the period over the 90 day interval. Open Lending has comparable peers such as Medallion Financial, CPI Card, Finance Of, Yirendai, Consumer Portfolio, Currenc Group, and Oportun Financial. Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and ... More
Upside and Downside Indicators for Open Lending Signals
Upside and downside indicators for Open Lending summarize momentum balance and potential range context for the stock. Values are derived from observed market activity and price data.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | -6.45 | |||
| Potential Upside | 7.59 |
Open Lending Volatility and Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for Open Lending. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.0005 | |||
| Total Risk Alpha | 0.3727 | |||
| Treynor Ratio | -0.1 |
The mean reversion effect in Open Lending is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Open Lending's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.09 | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | -2,163 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.14 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.0005 | |||
| Total Risk Alpha | 0.3727 | |||
| Treynor Ratio | -0.1 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | -6.45 | |||
| Potential Upside | 7.59 | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.41 |
Open Lending Corp Backtested Returns
Open Lending holds a dangerously high risk exposure within the selected horizon. It maintains a Sharpe Ratio (Efficiency) of -0.041, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please examine metrics such as Variance of 25.14, coefficient of variation of -2,163, and risk-adjusted performance of -0.03 to confirm risk-return consistency. The company retains a market beta of 2.45, which alludes to elevated sensitivity to broad market movements. With a beta above 1, Open Lending typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, Open Lending Corp has a negative expected return of -0.21%.
Auto-correlation | -0.35 |
Poor reverse predictability
Serial correlation analysis for Open Lending Corp reveals poor reverse predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about Open Lending Corp's price persistence. At -0.35, nearly 35.0% of current Open Lending price movement aligns with historical price trajectory. Given that Open Lending Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical view for Open Lending centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Open Lending Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Open Lending evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Open Lending has a market cap of 158.37 M, P/E of 6.62, ROE of -5.54%.
Macroaxis compiles Open Lending Corp metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardOpen Lending Technical Indicators
Investors following Open Lending Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.09 | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | -2,163 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.14 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.0005 | |||
| Total Risk Alpha | 0.3727 | |||
| Treynor Ratio | -0.1 | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | -6.45 | |||
| Potential Upside | 7.59 | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.41 |
March 23, 2026 Daily Trend Indicators
Investors following Open Lending Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | -0.22 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.35 | ||
| Day Typical Price | 1.34 | ||
| Price Action Indicator | -0.03 | ||
| Market Facilitation Index | 0.09 |