OLMA Stock Analysis: Buy, Sell, or Hold?
OLMA - Olema Pharmaceuticals, Inc. Common Stock
$14.15
-0.44 (-3.02%)
▼
5d:
-12.87%
30d:
+5.44%
90d:
-42.41%
WAIT
LOW Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 12, 2026
12d
Smart Money Accumulation
OLMA is down 12.3% this week, but smart money is accumulating calls. Top strike: $15 2026-07-17 with 454 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: OLMA is down 12.9% 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: OLMA is down 12.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: OLMA is currently trading at $14.15, which is considered oversold relative to its 30-day fair value range of $14.30 to $16.34.
Technical Outlook: Technically, OLMA is in a strong downtrend. The price is currently testing key support at $14.92. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $43.00 (+194.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OLMA is in a strong downtrend. The price is currently testing key support at $14.92. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $43.00 (+194.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.30 -
$16.34
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.1%
Protect Your Profits
Holding OLMA? 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
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- BULLISH: Trading 194.7% below Wall St target ($43.00)
- WARNING: Recommendation downgraded due to -12.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$14.30 -
$16.34
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.24
(15.8%)
Support & Resistance Levels
Support Level
$14.92
Resistance Level
$17.47
Current Trend
Strong Downtrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.74
Wall Street Target
$43.00
(+194.7%)
Share & Embed Analysis
Last updated: April 29, 2026 9:57 AM ET
Data refreshes hourly during market hours. Next update: 10:57 AM
Data refreshes hourly during market hours. Next update: 10:57 AM
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Technical Signals Check
Is OLMA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Shawnte Mitchell
SELL
25000 shares
2026-03-04
Shawnte Mitchell
SELL
15000 shares
2026-03-03
Cyrus Harmon
SELL
10000 shares
2026-01-20
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Advanced OLMA Option Strategies
Professional options setups generated by AI based on today's OLMA price and gamma walls.
