OTLY Stock Analysis: Buy, Sell, or Hold?
OTLY - Oatly Group AB American Depositary Shares
$11.51
-0.10 (-0.86%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OTLY shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: OTLY shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: OTLY is currently trading at $11.51, which is considered slightly high relative to its 30-day fair value range of $10.89 to $11.60.
Technical Outlook: Technically, OTLY is in a strong downtrend. The price is approaching resistance at $11.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.33 (+66.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OTLY is in a strong downtrend. The price is approaching resistance at $11.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.33 (+66.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$10.89 -
$11.60
Company Quality Score
59/100
(HOLD)
Options IV Signal
30th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
67.5%
All Signals
- NEUTRAL: Options fairly priced (IV 30th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.5% below Wall St target ($19.33)
Fair Price Analysis
30-Day Fair Range
$10.89 -
$11.60
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.48
(12.8%)
Support & Resistance Levels
Support Level
$10.34
Resistance Level
$11.78
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-5.06
Wall Street Target
$19.33
(+66.5%)
Revenue Growth (YoY)
7.1%
Profit Margin
-26.7%
Last updated: January 31, 2026 2:32 AM ET
Data refreshes hourly during market hours. Next update: 3:32 AM
Data refreshes hourly during market hours. Next update: 3:32 AM
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Technical Signals Check
Is OTLY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced OTLY Option Strategies
Professional options setups generated by AI based on today's OTLY price and gamma walls.
