OPEN · NASDAQ · STOCK
Opendoor Technologies Inc.
$3.60
52W $2.22 – $10.87
52/100
$3.45B
-1.9
3.59
Is OPEN Bullish or Bearish?
Mixed.
Innellis AI committee rates Opendoor Technologies Inc. (OPEN) Watch with a composite score of 52/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.44 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.56 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 40.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 40.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 93%
of 78 Real Estate peers
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 40.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
39.3
Neutral
MACD Histogram
-0.033
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$0.51
Resistance
$4.97
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$3.69
Below
EMA 21
$3.95
Below
EMA 50
$4.28
Below
EMA 200
$4.74
Below
Fundamental Analysis
Valuation
88
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-1.9×
P/B Ratio
3.78×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$10.87
52W Low
$2.22
Quality & Growth
ROE
-12935.3%
ROA
-5400.9%
Gross Margin
829.8%
Operating Margin
-1604.2%
Revenue Growth YoY
—
Debt / Equity
0.21
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -1.9 (inexpensive relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -129.4%; Return on assets of -54.0%; Net margin of -46.7%; Gross margin of 8.3%; Current ratio of 2.94 (healthy short-term liquidity); Debt-to-equity of 0.21; Free cash flow per share is negative (-0.49); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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