OPEN Stock Falls -21% With A 7-day Losing Streak On Analyst ‘Sell’ Consensus
Opendoor Technologies (OPEN) – a digital platform for online home buying, selling, and escrow – hit a 7-day losing streak, with cumulative losses over this period amounting to -21%. The company’s market cap has crashed by about $1.2 Bil over the last 7 days and currently stands at $4.9 Bil.
The stock has YTD (year-to-date) return of 11.7% compared to 1.4% for S&P 500. This calls for a re-evaluation of the stock’s valuation to find out whether this is an opportunity or a trap.
What Triggered The Slide?
[1] Negative Analyst Consensus And Sector Headwinds
- Analyst Consensus ‘Sell’ Rating Published
- Reported Net Income Loss of $90M
- Impact: Sustained Institutional Selling, Sharp Price Decline
Opportunity or Trap?
Below is our take on valuation.
There is a lot to fear in OPEN stock given its overall Very Weak operating performance and financial condition. Hence, despite its Very Low valuation, we think that the stock is Unattractive (For details, see Buy or Sell OPEN).
But here is the real interesting point.
You are reading about this -21% move after it happened. The market has already priced in the news. To avoid the next loser before the headlines, you need predictive signals, not notifications. Our High Quality Portfolio has a risk model designed to reduce exposure to losers.
Returns vs S&P 500
The following table summarizes the return for OPEN stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | OPEN | S&P 500 |
|---|---|---|
| 1D | -7.7% | -0.4% |
| 7D (Current Streak) | -20.5% | 0.9% |
| 1M (21D) | -11.8% | 0.6% |
| 3M (63D) | -32.7% | 0.7% |
| YTD 2026 | -11.7% | 1.4% |
| 2025 | 264.4% | 16.4% |
| 2024 | -64.3% | 23.3% |
| 2023 | 286.2% | 24.2% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 48 S&P constituents with 3 days or more of consecutive gains and 71 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 28 | 25 |
| 4D | 13 | 21 |
| 5D | 5 | 11 |
| 6D | 2 | 8 |
| 7D or more | 0 | 6 |
| Total >=3 D | 48 | 71 |
Key Financials for Opendoor Technologies (OPEN)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $6.9 Bil | $5.2 Bil |
| Operating Income | $-372.0 Mil | $-303.0 Mil |
| Net Income | $-275.0 Mil | $-392.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $1.6 Bil | $915.0 Mil |
| Operating Income | $-7.0 Mil | $-67.0 Mil |
| Net Income | $-29.0 Mil | $-90.0 Mil |
The losing streak OPEN stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.