ODD Stock Analysis: Buy, Sell, or Hold?
ODD - ODDITY Tech Ltd. Class A Ordinary Shares
$18.28
2.27 (14.18%)
▲
5d:
+29.37%
30d:
+41.71%
90d:
+66.79%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 09, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 9, 2026 at $16.48 · last confirmed Sep 11, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: ODD is 18.6% above its trading range ($15.41). Market expects 12.7% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: ODD is 18.6% above its trading range ($15.41). Market expects 12.7% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.47
Trading above historical range
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 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ODD is currently trading at $18.28, which is considered extended relative to its 30-day fair value range of $12.70 to $15.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.4) compared to its historical average (12.9). At these levels, the market is pricing in 12.7% annual earnings growth.
Technical Outlook: Technically, ODD is showing sideways momentum. Immediate support is located at $12.99, while resistance sits at $20.16. The stock is showing strong short-term momentum, up 14.2% recently.
Market Sentiment: ODD scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $11.64. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ODD is showing sideways momentum. Immediate support is located at $12.99, while resistance sits at $20.16. The stock is showing strong short-term momentum, up 14.2% recently.
Market Sentiment: ODD scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $11.64. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.70 -
$15.41
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
17.6%
Protect Your Profits
Holding ODD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+18.6% above its trading range)
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+14.2%)
- BEARISH: Trading 36.3% above Wall St target ($11.64)
- BULLISH: Expecting earnings turnaround to 12.7% growth with -25.1% revenue growth
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.70 -
$15.41
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.99
Resistance Level
$20.16
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.43
Wall Street Target
$11.64
(-36.3%)
Revenue Growth (YoY)
-25.1%
Earnings Growth (YoY)
-69.6%
Profit Margin
2.2%
Valuation Premium vs History
+12.7% premium
PE vs Historical
18.4 vs 12.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.7%
(market-implied from PE analysis)
1-Year Target
$20.60
(+13%)
2-Year Target
$23.22
(+27%)
3-Year Target
$26.17
(+43%)
3-Yr Target (if PE normalizes)
(PE: 18→13)
PE COMPRESSION
$18.32
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 1601.4%)
$67.52
(+269%)
Base:
(SPY PE: 18.4, Growth: 1601.4%)
$61.70
(+238%)
Bear:
(PE: 12.9, Growth: 1601.4%)
$43.18
(+136%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (76x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 76.24 | Current EPS (TTM): $0.21
Bull Case
$35.22
(+93%)
Analyst growth 100.0%, PE expands to 83.9
Base Case
$32.02
(+75%)
Market implied 100.0%, PE stable at 76.2
Bear Case
$10.89
(-40%)
Severe decline -20.0%, PE contracts to 64.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 3:26 AM ET
Data refreshes hourly during market hours. Next update: 4:26 AM
Data refreshes hourly during market hours. Next update: 4:26 AM
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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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