AnalysisNews

OPTU today

$0.65-$0.04 (-6.35%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $0.97

Key levels

Resistance$0.97

Resistance$0.83

Support$0.56

Latest news & SEC filings

NewsShareholders Flag Worries About Optimum Communications' Borrowing

EarningsOptimum Communications Posts $1.94 Adjusted Per-Share Profit, Topping Forecast

EarningsOptimum Communications posts smaller quarterly loss than expected, revenue just shy of forecast

All OPTU news →

About Optimum

Optimum Communications provides broadband, video, telephony, and mobile services to residential and business customers in 21 U.S. states, mainly around the New York metro area and the south-central region. It operates under the Optimum brand and also offers enterprise fiber connectivity through Lightpath, local news channels via News 12, and advertising services. The company serves consumers, small and medium businesses, enterprises, and wireless carriers over its hybrid-fiber coaxial and fiber-to-the-home networks.

Based on the company's 10-K filed Feb 13, 2026.

NYSE · Communication Services

Optimum Communications, Inc. (OPTU)

$0.65-0.04 (-6.35%)
HOLDGrade: CRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
0.660.740.830.910.65Oct 12Oct 20Oct 28Nov 5
High0.69
Low0.65
Open0.69
Volume282K
Avg Vol3.28M
VWAP0.66
30d High1.00
30d Low0.57
30d Chg-29.02%

What Is the Price Target for OPTU?

SEPT Low Target

$0.50

SEPT Mid Target

$0.88

SEPT High Target

$1.00

Analyst Consensus

$0.88

Current: $0.69Upside: +26.8%Confidence: 65%Method: Analyst Consensus

Is OPTU a Buy or Sell Right Now?

42
Investability Score
HOLD12-18 months
News summary · last 30 days
Nov 6▲ UpEarnings2 articles
Optimum Communications (OPTU) surged 25.35% to close at $0.75 after reporting quarterly results that beat expectations on the bottom line. The company posted an adjusted profit of $1.94 per share, far exceeding the forecasted loss of $0.18, while its GAAP loss of $0.03 per share was also much narrower than the expected $0.56 loss. Revenue came in at $2.000 billion, just shy of the $2.002 billion projection. The strong earnings beat drove heavy volume of over 6.1 million shares, pushing the stock to an intraday high of $0.81. The bullish earnings news signals upward momentum for the stock.
Critical news
Oct 26HIGHPrice move report
Oct 22HIGHPrice move report

Thesis

  • •Revenue growing -4.1% YoY with DECLINING trend — consistent growth.

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Is OPTU Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

Analyst Consensus

Fair Value

$0.88

17

Moat Score

NONE

3/9

Piotroski Score

0.1

Altman Z-Score

What Is Smart Money Doing with OPTU?

Insider Signal

NEUTRAL

8 buys / 5 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Mathew Dennisdirector officerSale220,043$145KOct 26, 2026
SUBIN NEIL S10% ownerBuy400$340.00Aug 25, 2026
SUBIN NEIL S10% ownerBuy171,711$143KAug 24, 2026
SUBIN NEIL S10% ownerBuy535,191$453KAug 21, 2026
SUBIN NEIL S10% ownerBuy50,536$43KAug 20, 2026
SUBIN NEIL S10% ownerBuy1,291,471$1.1MAug 19, 2026
SUBIN NEIL S10% ownerBuy120,958$90KJul 31, 2026
SUBIN NEIL S10% ownerBuy732,279$544KJul 30, 2026
SUBIN NEIL S10% ownerBuy129,808$98KJul 29, 2026
Olsen MichaelofficerSale20,000$22KJun 1, 2026

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OPTU Growth Story

Revenue YoY

-4.1%

3yr Revenue CAGR

-3.8%

EPS Growth YoY

-1295.45%

FCF Growth YoY

-179.6%

Revenue Trend

DECLINING

Dark Pool Trades for OPTU

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for OPTU, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
15:46:10$0.652,554$$2KBUY
15:46:10$0.652,700$$2KBUY
15:39:38$0.651,097$$715BUY
15:33:29$0.651,540$$1KBUY
15:30:09$0.652,700$$2KSELL

5 dark pool trades shown · $$7K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Optimum Communications, Inc. (OPTU) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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OPTU — frequently asked questions

What is OPTU stock price today?

Optimum Communications, Inc. (OPTU) is at $0.65, down 6.35% (-$0.04) at the Nov 12, 2026 close.

Why is OPTU stock moving today?

Latest OPTU news — Nov 11, 2026: Shareholders Flag Worries About Optimum Communications' Borrowing · Nov 6, 2026: Optimum Communications Posts $1.94 Adjusted Per-Share Profit, Topping Forecast

Why did OPTU stock move on Nov 6, 2026?

Optimum Communications (OPTU) surged 25.35% to close at $0.75 after reporting quarterly results that beat expectations on the bottom line. The company posted an adjusted profit of $1.94 per share, far exceeding the forecasted loss of $0.18, while its GAAP loss of $0.03 per share was also much narrower than the expected $0.56 loss.

What is the OPTU price target?

The average analyst price target for OPTU is $0.88, ranging from $1 to $1, based on 4 analysts. Latest: Wells Fargo maintains on Aug 11, 2026.

What do analysts rate OPTU?

Analyst ratings for OPTU: 0 Buy, 4 Hold, 1 Sell — consensus Hold.

Did OPTU beat earnings?

OPTU last reported on Nov 6, 2026: EPS $1.94 vs -$0.18 expected — a beat of 1177.8%.

Does OPTU pay a dividend?

OPTU does not currently pay a dividend.

How much debt does OPTU have?

Optimum Communications, Inc. reported $26.8B of debt and $1.1B of cash (Sep 30, 2026).

What are OPTU support and resistance levels?

Support: $0.56. Resistance: $0.83, $0.97, $1.15.

What are insiders doing with OPTU?

Insider activity: NEUTRAL, 8 buys and 5 sells in the last 90 days.

What is the latest news on OPTU?

Nov 11, 2026: Shareholders Flag Worries About Optimum Communications' Borrowing · Nov 6, 2026: Optimum Communications Posts $1.94 Adjusted Per-Share Profit, Topping Forecast · Nov 6, 2026: Optimum Communications posts smaller quarterly loss than expected, revenue just shy of forecast