Odyssey Marine Exploration (OMEX) Stock: Buy, Sell, or Hold?
$10.24
-0.07 (-0.68%)
βΌ
5d:
-12.63%
30d:
+1490.8%
90d:
+1025.27%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (11%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$-0.71 β $9.55
Position: EXTENDED
Forward P/E & Valuation
21.6x
Next 12M consensus est.
Wall Street Target
$7.50
-26.8% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.59 / $14.00
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
βΈοΈ WAIT FOR STABILIZATION: OMEX is down 12.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: OMEX is currently trading at $10.24, which is considered extended relative to its 30-day fair value range of $-0.71 to $9.55.
Technical Outlook: Technically, OMEX is in a strong uptrend. Immediate support is located at $9.59, while resistance sits at $14.00.
Market Sentiment: OMEX scores 0/100 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 $7.50. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OMEX is in a strong uptrend. Immediate support is located at $9.59, while resistance sits at $14.00.
Market Sentiment: OMEX scores 0/100 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 $7.50. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$-0.71 -
$9.55
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
10.5%
Trading Range & Key Levels
30-Day Trading Range
$-0.71 -
$9.55
Current vs Trading Range
EXTENDED
Support Level
$9.59
Resistance Level
$14.00
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+7.2% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 26.8% above Wall St target ($7.50)
- WARNING: Composite score 33/100 in the bottom quintile β this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.65
Wall Street Target
$7.50
(-26.8%)
Revenue Growth (YoY)
78.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OMEX)
Bullish
4 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $OMEX with no bearish or neutral messages. No recent news articles were found for the stock.
Key Retail Themes:
Bullish sentiment towards $OMEX
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:53 PM ET
Data refreshes hourly during market hours. Next update: 9:53 PM
Data refreshes hourly during market hours. Next update: 9:53 PM
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Technical Signals Check
Is OMEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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