ODD Stock Analysis: Buy, Sell, or Hold?
ODD - ODDITY Tech Ltd. Class A Ordinary Shares
$12.65
0.11 (0.88%)
▲
5d:
-14.47%
30d:
-15.61%
90d:
-54.95%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Smart Money Accumulation
ODD is down 14.4% this week, but smart money is accumulating calls. Top strike: $15 2026-07-17 with 901 OI. Call ratio: 64% View Scanner →
Strength: 8.6/10
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1 traders called ODD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ODD is down 14.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ODD is down 14.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.53
38.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ODD is currently trading at $12.65, which is considered oversold relative to its 30-day fair value range of $13.72 to $15.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.3) compared to its historical average (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.3% over the next few years. This pessimistic expectation contrasts with the company's recent 9.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ODD is in a strong downtrend. The price is currently testing key support at $12.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.33 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ODD is in a strong downtrend. The price is currently testing key support at $12.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.33 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.72 -
$15.61
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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Holding ODD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($17.33)
- WARNING: Recommendation downgraded due to -14.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$13.72 -
$15.61
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.30
Resistance Level
$15.81
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.31
Wall Street Target
$17.33
(+37.0%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
9.6%
Profit Margin
13.7%
Valuation Discount vs History
-9.3% cheaper
PE vs Historical
9.3 vs 12.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.3%
(market-implied from PE analysis)
1-Year Target
$11.47
(-9%)
2-Year Target
$10.41
(-18%)
3-Year Target
$9.44
(-25%)
3-Yr Target (if PE normalizes)
(PE: 9→13)
$12.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 93.4%)
$101.19
(+700%)
Base:
(SPY PE: 9.3, Growth: 93.4%)
$42.69
(+238%)
Bear:
(PE: 7.9, Growth: 93.4%)
$36.29
(+187%)
📈
Valuation based on Current Earnings
Trailing PE: 6.97 | Current EPS (TTM): $1.80
Bull Case
$10.41
(-18%)
Analyst growth -24.5%, PE expands to 7.7
Base Case
$9.46
(-25%)
Market implied -24.5%, PE stable at 7.0
Bear Case
$8.53
(-33%)
Severe decline -20.0%, PE contracts to 5.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.3 to 12.5
Stabilization Target:
$16.98
(+34.2%)
PE Expansion Potential:
+34.2%
Share & Embed Analysis
Last updated: May 15, 2026 8:21 PM ET
Data refreshes hourly during market hours. Next update: 9:21 PM
Data refreshes hourly during market hours. Next update: 9:21 PM
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Technical Signals Check
Is ODD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mann Lindsay Drucker
SELL
9604 shares
2026-03-31
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