TLV Equity Snapshot

OPK Weekly Equity Report

OPKO Health, Inc.

Interactive chart JSON snapshot
Latest Close 427.3 ILA 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 37.3% short-term follow-through
12W Return 18.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

OPKO Health, Inc. operates as a healthcare company, in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company operates in two segments, Pharmaceutical and Diagnostics. The Pharmaceutical segment develops MDX2001, a tetra-specific antibody targeting several types of solid tumors in Phase 1 clinical trials; MDX2003, a tetra-specific antibody targeting two antigens for hematological tumors in Phase 1 clinical trials; and MDX2004, a trispecific immune modulator to rebuild and sustain the patient's own immune system. This segment also engages in the development of Epstein Barr Virus vaccine; Rayaldee, a patented extended-release product for …

Snapshot

What the weekly tape is saying

OPK closed the latest completed week at 427.3 ILA. The 4-week return is 37.3% and the 12-week return is 18.1%. Trend Signal is inactive, Market Dynamics is 0.96. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 39 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
386.4 ILA
Vs Trend Line
10.6%
Fair Value
499.8 ILA
Vs Fair Value
-14.5%
52W High
516.9 ILA
52W Low
310.0 ILA
Drawdown
-17.3%
Range Position
56.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.8%
4W 37.3%
12W 18.1%
26W -3.2%
52W -8.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IL Healthcare
Sector Rank
8 of 51
Sector Percentile
86.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IL Diagnostics & Research

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
2.8%
Avg 4W
37.3%
Trend Breadth
0.0%
Positive RS
0.0%
OPK · TLV 37.3%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.96
4W MD Change
189.2%
Relative Strength
-17.39
4W RS Change
60.0%
Expectation
Undecided
Probability
48.00%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
774.3K
13W Average
1.2M
52W Average
1.5M
Vs 13W
0.6x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
4.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Healthcare
Industry
Diagnostics & Research
Currency
ILA
Market Cap
2.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 427.3 ILA 2.8% 386.4 ILA 499.8 ILA 0.96 -17.39 774.3K Off
5 Jun 2026 415.5 ILA 4.5% 386.2 ILA 500.5 ILA 0.30 -19.22 1.4M Off
29 May 2026 397.6 ILA 14.9% 386.9 ILA 501.6 ILA -0.33 -26.82 1.3M Off
22 May 2026 346.1 ILA 11.2% 389.1 ILA 502.2 ILA -0.88 -36.23 687.2K Off
15 May 2026 311.2 ILA -4.2% 394.1 ILA 503.6 ILA -1.07 -43.43 1.1M Off
8 May 2026 325.0 ILA -1.4% 400.8 ILA 505.5 ILA -1.00 -43.51 1.7M Off
1 May 2026 329.6 ILA -7.4% 407.0 ILA 507.8 ILA -1.00 -42.40 2.2M Off
24 Apr 2026 356.0 ILA -1.4% 412.5 ILA 509.4 ILA -1.05 -38.03 829.7K Off
17 Apr 2026 361.2 ILA 0.2% 416.9 ILA 510.5 ILA -1.02 -38.92 933.1K Off
10 Apr 2026 360.6 ILA -0.4% 420.6 ILA 511.3 ILA -1.09 -40.61 668.7K Off
3 Apr 2026 361.9 ILA -1.6% 424.2 ILA 512.6 ILA -1.18 -38.00 1.1M Off
27 Mar 2026 367.8 ILA 1.7% 427.5 ILA 513.8 ILA -1.18 -36.98 2.0M Off
20 Mar 2026 361.7 ILA 0.3% 430.9 ILA 514.7 ILA -1.32 -42.43 1.2M Off
13 Mar 2026 360.5 ILA -2.3% 434.5 ILA 515.4 ILA -1.29 -42.17 1.2M Off