timothy sykes logo

Stock News

Opendoor’s Price Drop: Analyzing the Trends

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 12/10/2025, 5:04 pm ET | 5 min
Opendoor’s Price Drop: Analyzing the Trends Thumbnail

In this article Last trade Jan, 08 3:28 PM

  • OPEN+5.31%
    OPEN - NYSEOpendoor Technologies Inc
    $6.45+0.33 (+5.31%)
    Volume:  50.80M
    Float:  864.99M
    $6.15Day Low/High$6.72

Opendoor Technologies Inc’s stock has been trading down by -4.05 percent amid regulatory scrutiny and operational challenges.

  • Opendoor Technologies shares plunge down -7.5%, sending ripples through investors as the company experiences a hefty -59c drop, closing at $7.25.

  • Analyst Ryan Tomasello from Keefe Bruyette revises Opendoor Technologies’ price expectations, lifting the target to $2 but keeps an Underperform rating, indicating caution ahead.

Candlestick Chart

Live Update At 17:04:09 EST: On Wednesday, December 10, 2025 Opendoor Technologies Inc stock [NASDAQ: OPEN] is trending down by -4.05%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Opendoor’s Earnings and Financial Position

As a novice trader, you may often find yourself overwhelmed by the volatile nature of the stock market, questioning whether the rewards are worth the risks. Navigating these ups and downs requires resilience and adaptability. As millionaire penny stock trader and teacher Tim Sykes, says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” Each trade, whether a gain or a loss, provides valuable insights that help refine your skills and trading strategies. With each transaction, you inch closer to understanding the complexities of the market, learning that persistence and experience are your greatest allies in achieving success.

In recent reports, Opendoor Technologies Inc revealed financial challenges with earnings showing a notable drop. The income statement highlights negative EBITDA at -$43M, showcasing operational struggles. Total revenue landed at $915M, combated by $983M in expenses. This resulted in a net loss of $90M, or a diluted EPS of -0.12.

On the cash flow front, the picture isn’t rosy either. Operating cash flow reached $435M, which appears robust; however, it’s offset by negative investing cash flow at -$9M and financing challenges with a net issuance of debt incurring a hit of -$402M.

A look at the balance sheet portrays a company carrying significant debt. Long-term debt stands at approximately $973M against total assets valued at $2.7B. With total liabilities amounting to $1.889B, the company’s leverage is visibly high.

Key profitability ratios such as the EBIT margin at -4.5% and gross margin at 8% reflect pressing difficulties in governance and structure. With return on equity pegged at -45.05%, it’s clear Opendoor is navigating challenging financial waters.

Understanding Market Movements and Impact

A significant downfall in Opendoor Technologies’ stock can partly be tied to key management activities, particularly highlighted by Christina Schwartz’s share sale. Institutional investors often interpret such moves by senior executives as a signal of potential internal concerns or a cautious outlook on the company’s future. Although Christina retains a substantial shareholding in Opendoor, offloading over $500k worth of stock doesn’t go unnoticed.

Similarly, the recent -7.5% fall in share value, coinciding with an analyst’s revised stance and a new price target of only $2 with an Underperform rating, paints a picture of a firm under scrutiny with expectations of continued volatility. The raised skepticism is tied to Opendoor’s current financial distress and a cautious narrative echoed by market experts.

Another contributing factor is the inflated debt levels exacerbated by struggling revenue figures. The clinch on equity and profit margins further darkens the outlook, making profitability a distant dream until considerable operational shifts take place.

More Breaking News

Broader Picture and Investor Takeaways

With Opendoor Technologies navigating troubled waters, traders face a complex landscape in decision making. Although the innovative business model initially sparked intrigue and potential for growth, current financial reports indicate the urgency for operational reevaluation. High leveraged debt, formidable total liabilities, and significant losses overshadow potential gains.

CEO strategies should focus on boosting liquidity, streamlining operations to cut down on operational expenses, and sincerely targeting market confidence through transparency and potential pivoting in business maneuvers. As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This mindset can be particularly beneficial for those trading Opendoor Technologies, as stakeholders ought to remain vigilant, weighing the prospects of potential turnaround against the risk factors present in current financial standings and market skepticism.

The dynamic discourse surrounding Opendoor Technologies Inc provides a critical lesson on how swiftly market sentiment can shift based on executive actions, financial health, and economic positioning for this evolving real estate disruptor.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”