OLPX Stock Analysis: Buy, Sell, or Hold?
OLPX - Olaplex Holdings, Inc. Common Stock
$2.07
0.00 (0.00%)
▲
5d:
+0.49%
30d:
+1.97%
90d:
+1.97%
BUY
MODERATE Confidence
Analysis Updated: Jul 6, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OLPX shows positive signals but monitor for confirmation. Market pricing in 5.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: OLPX shows positive signals but monitor for confirmation. Market pricing in 5.7% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: OLPX is currently trading at $2.07, which is considered extended relative to its 30-day fair value range of $2.04 to $2.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.8) compared to its historical average (17.6). At these levels, the market is pricing in 5.7% annual earnings growth.
Technical Outlook: Technically, OLPX is in a strong uptrend. The price is currently testing key support at $2.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OLPX 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OLPX is in a strong uptrend. The price is currently testing key support at $2.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OLPX 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.04 -
$2.06
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1.98)
- BULLISH: Expecting earnings turnaround to 5.7% growth with 2.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$2.04 -
$2.06
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.19
(9.2%)
Support & Resistance Levels
Support Level
$2.03
Resistance Level
$2.06
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.82
Wall Street Target
$1.98
(-4.4%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-16.6%
Profit Margin
-3.5%
Valuation Premium vs History
+5.7% premium
PE vs Historical
20.8 vs 17.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.7%
(market-implied from PE analysis)
1-Year Target
$2.19
(+6%)
2-Year Target
$2.31
(+12%)
3-Year Target
$2.44
(+18%)
3-Yr Target (if PE normalizes)
(PE: 21→18)
PE COMPRESSION
$2.07
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.4%)
$2.92
(+41%)
Base:
(SPY PE: 20.8, Growth: 10.4%)
$2.79
(+35%)
Bear:
(PE: 17.6, Growth: 10.4%)
$2.36
(+14%)
Share & Embed Analysis
Last updated: July 14, 2026 3:06 AM ET
Data refreshes hourly during market hours. Next update: 4:06 AM
Data refreshes hourly during market hours. Next update: 4:06 AM
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Technical Signals Check
Is OLPX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Catherine Dunleavy
SELL
93809 shares
2026-03-12
John C Duffy
SELL
34962 shares
2026-03-12
Trisha L Fox
SELL
25421 shares
2026-03-12
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