OPK

OPKO HEALTH, INC.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0000944809
$1.42 -2.07% $1.1B
11 New Institutional Positions4 Institutional Exits
Vol
Market Cap$1.1B
Cap SizeSmall Cap
Analyst ConsensusBuy (64%)
Inst. Holders50 funds
Inst. Value$175.1M
Inst. Activity11 buys / 4 sells
Insider Activity1B / 0S
Insider Net $$11.3K
Reddit Sentiment50° Neutral
SEC Reports2
Press Releases2
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0000944809·Prev Close $1.45

Recent Activity

May 15, 2026 SEC
OPKO Health filed a DEFA14A supplement clarifying that its 2016 Equity Incentive Plan expired in February 2026, renderin
DEFA14A — Impact 4/10
Apr 21, 2026 SEC
OPKO Health announced it will report Q1 2026 earnings on April 28, 2026, after market close, followed by a conference ca
PRESS-RELEASE — Impact 3/10
Mar 20, 2026 Insider
PAGANELLI JOHN A bought 10,000 shares
Director @ $1.14 ($11.3K)
Mar 18, 2026 Insider
UPPALURI SUBBARAO V was granted 50,000 shares
Director
Inst.
MORGAN STANLEY — ADD
1,196,087 shares ($1.4M)
Inst.
BANK OF AMERICA CORP — ADD
1,141,849 shares ($1.3M)
May 22, 2026 short_volume
Short Volume: OPK — 56.0% short (0.7M / 1.3M)
Short: 708,597 | Exempt: 2,578 | TRF Vol: 1,264,589 | Short Ratio: 56.0% | Off-exchange volume (dark
Apr 30, 2026 Press
OPKO Health announced an amendment to its Nicoya Therapeutics agreement, receiving a 15% equity stake in Nicoya in excha
Impact 4/10

Price Targets

$3.76 +164.8% upside Strong Buy
Current $1.42 Low $1.30 Median $3.00 High $8.50 5 analysts
$1.30 $8.50

Analyst Ratings

Buy64% buy · 11 analysts
2Strong Buy
5Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 29, 2026 Barrington Research DOWNGRADE Outperform → Market Perform
Mar 2, 2026 Barrington Research MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.11 $-0.11 — $-0.11 -34% YoY 1
Next Q $-0.11 ▼ -37.5% $-0.11 — $-0.11 1
Current FY $-0.38 ▼ -11.8% $-0.38 — $-0.38 1
Next FY $-0.32 ▲ +3.0% $-0.32 — $-0.32 16% YoY 1

Top Institutional Holders

FundValueMove
Rubric Capital Management LP$54.5M
BlackRock, Inc.$41.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$16.8M
VANGUARD CAPITAL MANAGEMENT LLC$16.5M
STATE STREET CORP$10.8M

Recent Insider Trades

DateInsiderTypeValue
Mar 20, 2026PAGANELLI JOHNBUY$11.3K
Mar 18, 2026UPPALURI SUBBARAOA$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
50 institutional holders with $175.1M total value (153,548,196 shares) as of 2026-Q1. Top holders: Rubric, BlackRock,, VANGUARD. Net buying activity: 11 institutions added/increased vs 4 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Rubric Capital Management LP47,791,243$54.5M31.1%
2BlackRock, Inc.36,232,223$41.3M23.6%
3VANGUARD PORTFOLIO MANAGEMENT LLC14,769,719$16.8M9.6%
4VANGUARD CAPITAL MANAGEMENT LLC14,499,164$16.5M9.4%
5STATE STREET CORP9,501,377$10.8M6.2%
6GOLDMAN SACHS GROUP INC7,675,026$8.7M5.0%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,574,039$4.1M2.3%
8VANGUARD FIDUCIARY TRUST CO2,742,017$3.1M1.8%
9CITADEL ADVISORS LLC2,079,547$2.4M1.4%ADD +28.7%
10DIMENSIONAL FUND ADVISORS LP1,560,000$1.8M1.0%
11MORGAN STANLEY1,196,087$1.4M0.8%ADD +30.4%
12VOYA INVESTMENT MANAGEMENT LLC1,160,927$1.3M0.8%
13BANK OF AMERICA CORP /DE/1,141,849$1.3M0.7%ADD +84.7%
14Nuveen, LLC846,993$965.6K0.6%TRIM -25.3%
15Invesco Ltd.793,169$904.2K0.5%TRIM -25.8%
16Assenagon Asset Management S.A.652,066$740.3K0.4%TRIM -26.2%
17Connor, Clark & Lunn Investment Management Ltd.522,906$596.1K0.3%
18FIRST TRUST ADVISORS LP500,273$570.3K0.3%
19RHUMBLINE ADVISERS497,240$566.8K0.3%
20ALLIANCEBERNSTEIN L.P.423,190$533.2K0.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD917,3531,196,087+30.4%$1.4M2026-Q1
BANK OF AMERICA CORP /DE/ADD618,2591,141,849+84.7%$1.3M2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCTRIM641,456430,906-32.8%$491.2K2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM229,590122,128-46.8%$139.2K2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED26,36665,556+148.6%$74.7K2026-Q1
Brevan Howard Capital Management LPTRIM85,34845,919-46.2%$52.3K2026-Q1
FMR LLCDOUBLED14,08741,343+193.5%$47.1K2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDADD26,43734,714+31.3%$39.6K2026-Q1
Swiss Life Asset Management LtdADD19,16428,488+48.7%$32.5K2026-Q1
Cerity Partners LLCADD17,38223,471+35.0%$26.8K2026-Q1
Allworth Financial LPADD8,15111,661+43.1%$13.3K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD6,0459,221+52.5%$10.5K2026-Q1
NISA INVESTMENT ADVISORS, LLCDOUBLED1,3123,388+158.2%$3.9K2026-Q1
Rockefeller Capital Management L.P.DOUBLED4011,053+162.6%$1.2K2026-Q1
HRT FINANCIAL LPNEAR_EXIT675,48390,759-86.6%$103.002026-Q1
TWO SIGMA INVESTMENTS, LPTRIM1,255,647734,747-41.5%$925.8K2025-Q4
BANK OF AMERICA CORP /DE/TRIM1,313,882618,259-52.9%$779.0K2025-Q4
WELLS FARGO & COMPANY/MNADD342,486468,518+36.8%$590.3K2025-Q4
TEACHER RETIREMENT SYSTEM OF TEXASTRIM81,52552,815-35.2%$66.5K2025-Q4
Verition Fund Management LLCTRIM79,53450,650-36.3%$63.8K2025-Q4
Mariner, LLCTRIM69,00642,225-38.8%$53.3K2025-Q4
CAPTRUST FINANCIAL ADVISORSTRIM68,02640,120-41.0%$50.6K2025-Q4
PNC FINANCIAL SERVICES GROUP, INC.TRIM57,05037,000-35.1%$46.6K2025-Q4
STATE OF WISCONSIN INVESTMENT BOARDTRIM39,09726,437-32.4%$33.3K2025-Q4
PRUDENTIAL FINANCIAL INCTRIM54,77226,366-51.9%$33.2K2025-Q4
2 unique insiders with 2 transactions. Net insider value: $11.3K ($11.3K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 20, 2026PAGANELLI JOHN ADirectorBUY10,000$1.14$11.3K
Mar 18, 2026UPPALURI SUBBARAO VDirectorAWARD50,000
Current analyst consensus: Buy (64% buy). Based on 11 analysts: 2 strong buy, 5 buy, 4 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$3.76 mean target +164.8% upside Strong Buy (3.00)
$1.30 Low $8.50 High
MetricValue
Current Price$1.42
Target Low$1.30
Target Mean$3.76
Target Median$3.00
Target High$8.50
# Analysts5
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.11 $-0.11 $-0.11 -34.0% $0.1B -16.4% 1
Next Q
2026-09-30
$-0.11 $-0.11 $-0.11 -37.5% $0.1B -10.6% 1
Current FY
2026-12-31
$-0.38 $-0.38 $-0.38 -11.8% 0↑ 1↓ $0.5B -11.4% 1
Next FY
2027-12-31
$-0.32 $-0.32 $-0.32 15.8% +3.0% 1↑ 0↓ $0.6B 5.5% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.110
7d ago$0.000-0.110
30d ago$0.000-0.110
60d ago$-0.080-0.030
90d ago$-0.080-0.030
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 29, 2026 Barrington Research DOWNGRADE Outperform Market Perform
Mar 2, 2026 Barrington Research MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262540064%
May 1, 20262540064%
Apr 1, 20263530073%
Mar 1, 20263530073%
Feb 1, 20263530073%
Jan 1, 20263530073%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 21, 2026150° Neutral001
May 21, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Neutral 22d 21h ago
OPK
▲ 1 💬 0 ⚡ 0.5
May 22, 2026
short_volume
Short Volume: OPK — 56.0% short (0.7M / 1.3M)
Short: 708,597 | Exempt: 2,578 | TRF Vol: 1,264,589 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: OPK — 56.5% short (0.6M / 1.0M)
Short: 583,139 | Exempt: 4,398 | TRF Vol: 1,031,736 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: OPK — 65.2% short (0.7M / 1.1M)
Short: 711,803 | Exempt: 0 | TRF Vol: 1,092,559 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: OPK — 55.3% short (0.5M / 1.0M)
Short: 545,225 | Exempt: 5,474 | TRF Vol: 985,249 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: OPK — 55.9% short (0.4M / 0.8M)
Short: 422,531 | Exempt: 1,599 | TRF Vol: 756,233 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: OPK — 66.5% short (0.5M / 0.8M)
Short: 517,459 | Exempt: 0 | TRF Vol: 778,169 | Short Ratio: 66.5% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: OPK — 67.7% short (0.6M / 0.9M)
Short: 599,049 | Exempt: 2,301 | TRF Vol: 884,553 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)
May 3, 2026
Clinical Trial
Safety, Efficacy, PK and PD of CTAP101 (Calcifediol) ER Capsules for SHPT in HD Patients VDI
Phase Phase 2 — TERMINATED
Apr 30, 2026
contract
OPKO Health Expands Nicoya Agreement to Support RAYALDEE® Commercialization in Greater China
Grants OPKO a 15% equity interest in Nicoya <pre>Grants OPKO a 15% equity interest in Nicoya</pre>
Apr 30, 2026
short_volume
Short Volume: OPK — 73.1% short (0.9M / 1.2M)
Short: 884,845 | Exempt: 30,445 | TRF Vol: 1,210,872 | Short Ratio: 73.1% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: OPK — 57.7% short (3.7M / 6.4M)
Short: 3,667,288 | Exempt: 382,221 | TRF Vol: 6,353,728 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
earnings
OPKO Health Reports First Quarter 2026 Business Highlights and Financial Results
Conference call begins at 4:30 p.m. Eastern time today <pre>Conference call begins at 4:30 p.m. Eastern time today</pre>
Apr 28, 2026
earnings_calendar
OPK Q1 2026 Earnings Scheduled — 2026-04-28
Apr 22, 2026
fda
OPKO Health’s ModeX Therapeutics Begins Clinical Trial of Tetraspecific Antibody for Treatment of B-cell Lymphomas
<p align="center"><em>Patients dosed in Phase 1 safety and tolerability study of MDX2003, a novel T-cell engager designed to optimize killing of lymph
Apr 21, 2026
earnings
OPKO Health to Report First Quarter 2026 Financial Results on April 28, 2026
<p align="justify">MIAMI, April 21, 2026 (GLOBE NEWSWIRE) -- <strong>OPKO Health, Inc. (NASDAQ: OPK)</strong> plans to report operating and financia
Mar 25, 2026
short_volume
Short Volume: OPK — 58.0% short (1.1M / 1.9M)
Short: 1,084,135 | Exempt: 300 | TRF Vol: 1,869,198 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)