ODD Stock Analysis: Buy, Sell, or Hold?
ODD - ODDITY Tech Ltd. Class A Ordinary Shares
$16.55
-0.53 (-3.10%)
▼
5d:
-4.61%
30d:
+50.87%
90d:
+13.9%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
20d
Smart Money Distribution
None View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ODD trades at premium valuation expecting 10.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ODD trades at premium valuation expecting 10.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.00
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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ODD is currently trading at $16.55, which is considered extended relative to its 30-day fair value range of $10.90 to $16.33. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.5) compared to its historical average (12.4). At these levels, the market is pricing in 10.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ODD is in a strong downtrend. The price is approaching resistance at $14.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: ODD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. However, the stock is trading significantly above the average Wall Street target of $10.25. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ODD is in a strong downtrend. The price is approaching resistance at $14.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: ODD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. However, the stock is trading significantly above the average Wall Street target of $10.25. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.90 -
$16.33
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.9%
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 extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BEARISH: Trading 38.1% above Wall St target ($10.25)
- NEUTRAL: Trading at premium valuation - market expects 10.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$10.90 -
$16.33
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.23
(13.5%)
Support & Resistance Levels
Support Level
$9.25
Resistance Level
$14.41
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.54
Wall Street Target
$10.25
(-38.1%)
Revenue Growth (YoY)
-26.2%
Earnings Growth (YoY)
9.6%
Profit Margin
7.0%
Valuation Premium vs History
+10.0% premium
PE vs Historical
16.5 vs 12.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.0%
(market-implied from PE analysis)
1-Year Target
$18.21
(+10%)
2-Year Target
$20.03
(+21%)
3-Year Target
$22.03
(+33%)
3-Yr Target (if PE normalizes)
(PE: 17→12)
PE COMPRESSION
$16.51
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1693.2%)
$73.55
(+344%)
Base:
(SPY PE: 16.5, Growth: 1693.2%)
$55.86
(+238%)
Bear:
(PE: 12.4, Growth: 1693.2%)
$41.88
(+153%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 20.95 | Current EPS (TTM): $0.79
Bull Case
$23.06
(+39%)
Analyst growth 26.7%, PE expands to 23.0
Base Case
$20.96
(+27%)
Market implied 26.7%, PE stable at 21.0
Bear Case
$11.25
(-32%)
Severe decline -20.0%, PE contracts to 17.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 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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Advanced ODD Option Strategies
Professional options setups generated by AI based on today's ODD price and gamma walls.