OPKO Health, Inc. (OPK) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 9:48 AM ETVol 406.0K · 3-mo avg 3.58M

OPKO Health, Inc. (OPK)

OPKOPKO Health, Inc.loading…
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QTick signal
+1net
2 bull / 4 bear factors · balanced
Bull 6 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$1.71
near a support level · Nov 6
$1.86
near the top of its usual range and the 52-week high · midpoint $1.86 · Nov 6
±$0.27
±15.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume8% above normal1.08× its 20-day average
Past year's range$0.98 – $1.77lowest to highest price
From its peak91.1% belowpeak $19.34, highest since 2015
Gain vs. risk0.68 to 1$0.68 possible gain per $1 at risk
Plan fails below$1.55the setup is broken under this price
Options pressure point$1.00far from the price, likely stale options data
Momentum (RSI)61.6fires under 35 · fires near $1.37
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 36.4×median of the last 5 years
Cash it generates-15.0%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
61.6
fires under 35 · fires near $1.37
vs 50-day
●
$1.59
above the line · fires near $1.60
Bollinger
●
$1.37
no lower pierce · fires below the slider range
VWAP 20
●
$1.63
above the rolling VWAP · fires near $1.63
Entry level
●
$1.71
level below · fires near $1.73
Put wall
●
$1.50
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
1.08×
in line with its own normal
Short int.Static
10.2%
short interest below 20%
ATRStatic
$0.08
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 75 sessions
Next dividend
No indicated yield
no forward dividend on file