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OPTU
$1.60+0.02 (+1.27%)
Market ClosedLast close May 1
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
OPTU in the Communication Services sector is trading at $1.60. The stock is currently 46% below its 52-week high of $2.98, remaining 17.9% below its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why OPTU maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.60
Potential Upside
5%
Whystock Fair Value$1.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.62%
Volume
Today's trading volume
2.16M
Recent News
Optimum Communications, Inc. (OPTU) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
Optimum Communications, Inc. (OPTU) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Optimum Communications Inc. (OPTU): Billionaire Brian Higgins Is Loading Up on This Communications Stock
We just covered Billionaire Brian Higgins’ 10 Stock Picks With Huge Upside Potential and Optimum Communications, Inc. (NYSE:OPTU) ranks 5th on this list. Optimum Communications, Inc. (NYSE:OPTU) has featured in the 13F portfolio of King Street Capital since the second quarter of 2024. Back then, this holding comprised 2.5 million shares. By the first quarter […]
Why Optimum Communications (OPTU) Stock Is Nosediving
Shares of telecommunications and cable services provider Optimum Communications (NYSE:OPTU) fell 7.9% in the morning session after investor sentiment soured on the communications sector as a major peer, Charter Communications (CHTR), reported disappointing first-quarter results.
How The Investment Narrative For Optimum Communications (OPTU) Is Shifting With Cautious Analyst Views
Optimum Communications is back in focus after a fair value price target reset from US$2.38 to US$1.64, cutting the modelled value per share by around 31%. This shift lines up with more cautious Street commentary, where several firms have lowered ratings and moved price targets into the US$1.64 to US$1.90 range as they reassess subscriber trends, the turnaround plan, and broadband competition. Read on to see what is changing in the narrative and how you can keep track as new data points...
Q4 Earnings Outperformers: Optimum Communications (NYSE:OPTU) And The Rest Of The Consumer Discretionary - Wireless, Cable and Satellite Stocks
Let’s dig into the relative performance of Optimum Communications (NYSE:OPTU) and its peers as we unravel the now-completed Q4 consumer discretionary - wireless, cable and satellite earnings season.