OTLY Stock Analysis: Buy, Sell, or Hold?
OTLY - Oatly Group AB American Depositary Shares
$9.62
-0.05 (-0.52%)
▼
5d:
-2.63%
30d:
-19.23%
90d:
-13.49%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
28d
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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 $9.62, which is considered oversold relative to its 30-day fair value range of $9.90 to $11.72.
Technical Outlook: Technically, OTLY is in a downtrend. The price is currently testing key support at $9.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTLY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (20th 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 $19.08 (+98.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OTLY is in a downtrend. The price is currently testing key support at $9.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTLY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (20th 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 $19.08 (+98.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.90 -
$11.72
Company Quality Score
51/100
(HOLD)
Options IV Signal
20th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 20th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 98.4% below Wall St target ($19.08)
Fair Price Analysis
30-Day Fair Range
$9.90 -
$11.72
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.04
(10.8%)
Support & Resistance Levels
Support Level
$9.40
Resistance Level
$11.00
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.73
Wall Street Target
$19.08
(+98.4%)
Revenue Growth (YoY)
9.1%
Profit Margin
-17.7%
Share & Embed Analysis
Last updated: March 30, 2026 10:25 PM ET
Data refreshes hourly during market hours. Next update: 11:25 PM
Data refreshes hourly during market hours. Next update: 11:25 PM
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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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