Opthea Limited

OPTNASDAQHealthcare

$3.41

+$0.05(+1.49%)

Market Cap$4.2B

P/E Ratio—

52W High$6.3

52W Low$1.79

Avg Volume32K

Open$3.41

Beta1.67

Forecast Market Cap PE Ratio

Opthea Limited（OPT）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

opt · 股价预测 · 8 位分析师（近3月）· FMP · 更新于 2026年5月26日

分析师评级与共识

基于过去 3 个月内 8 位华尔街分析师

Buy

8 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 8 · 买入占比: 62.5%

12 个月目标价

High

$2.00

Consensus

$2.00

-41.3% upside

Low

$2.00

Median: $2 · Last Close: $3.41

Opthea Limited（OPT）的分析师共识为 Buy，基于过去 3 个月内 8 位华尔街分析师的评级。OPT 的 12 个月平均目标价为 $2.00，相对当前价 $3.41 代表 -41.3% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-10	$3.39	↓ 0.60%	$3.39	$3.39

1-day model range: $3.39–$3.39. Peak: $3.39 (-0.60%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

Year	Low	Avg Price	High	Change
2027	$2	$2	$2	-30.3%
2028	$2	$2	$2	-43.0%
2029	$2	$2	$2	-49.2%
2030	$2	$2	$2	-52.6%
2031	$2	—	$2	-54.4%

Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

14%15%71%

2Buy

2Neutral

10Sell

RSI (14)100.0Overbought

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · OPT · Jun 9, 2026

Simple Moving Average (SMA)

MA 5$3.41NEUTRAL

MA 10$3.41NEUTRAL

MA 20$3.41BUY

MA 50$3.72SELL

MA 100$3.95SELL

MA 200$3.66SELL

Current $OPT · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$3.41BUY

EMA 10$3.41SELL

EMA 20$3.44SELL

EMA 50$3.66SELL

EMA 100$3.79SELL

EMA 200$3.69SELL

Current $OPT · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2025-03-25	Jefferies	Downgrade ↓	Buy→Underperform
2025-03-25	Leerink Partners	Downgrade ↓	Outperform→Market Perform
2025-03-25	HC Wainwright & Co.	Downgrade ↓	Buy→Neutral
2025-02-28	HC Wainwright & Co.	Maintains	Buy→Buy
2025-01-29	HC Wainwright & Co.	Maintains	Buy→Buy
2024-09-03	HC Wainwright & Co.	Maintains	Buy→Buy
2023-09-13	Oppenheimer	Maintains	Outperform→Outperform
2023-08-01	HC Wainwright & Co.	Maintains	Buy→Buy
2023-05-16	EF Hutton	Maintains	Buy→Buy
2023-04-17	EF Hutton	Maintains	Buy→Buy

Jefferies2025-03-25

Downgrade ↓

Buy→Underperform

Leerink Partners2025-03-25

Downgrade ↓

Outperform→Market Perform

HC Wainwright & Co.2025-03-25

Downgrade ↓

Buy→Neutral

HC Wainwright & Co.2025-02-28

Maintains

Buy→Buy

HC Wainwright & Co.2025-01-29

Maintains

Buy→Buy

HC Wainwright & Co.2024-09-03

Maintains

Buy→Buy

Oppenheimer2023-09-13

Maintains

Outperform→Outperform

HC Wainwright & Co.2023-08-01

Maintains

Buy→Buy

EF Hutton2023-05-16

Maintains

Buy→Buy

EF Hutton2023-04-17

Maintains

Buy→Buy

Wall Street analysts have recently issued updated ratings on Opthea Limited (OPT) stock. Of the recent 19 rating actions, 0 were upgrades and 3 were downgrades. 8 analysts currently cover OPT.

分析师推荐趋势

Buy ratings1 → 0↓ 1

Hold ratings0 → 2↑ +2

Sell ratings0 → 1↑ +1

OPT analyst recommendation trends show decreasing buy-side sentiment over the past 6 months. Buy rating actions changed from 1 to 0 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$0M

↓ 87.5% YoY

Revenue Next Year

$0M

↑ 700.0% YoY

EPS This Year

$-1.06

EPS Next Year

$-0.02

↓ 98.1% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast OPT EPS of $-1.06 for the current fiscal year, based on estimates from 3 analysts. The OPT revenue forecast is $0M for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

OPT 股价预测由两类独立数据源支撑：来自 8 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。OPT 的共识目标价为 $2.00（-41.3% 上行空间），分析师共识为 Buy。

OPT 的短期预测（明日）为 $3.39（-0.60%）。 OPT 对 2027 年的股价预测均值为 $2。 OPT 对 2030 年的预测区间为 $2–$2。

Opthea Limited 在 NASDAQ 上市，代码 OPT。OPT 在 2027 年的整体展望偏积极，在覆盖分析师中约 63% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

OPT 预测 · 8 个问题

根据 8 位华尔街分析师，OPT 的 12 个月平均目标价为 $2.00，最高 $2.00、最低 $2.00。若有图表，中位目标价可在上方查看。相对当前价 $3.41，隐含约 -41.3% 的上行空间。

OPT 目标价OPT 分析师目标价OPT 12个月目标价目标价 OPT

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.