OZ Stock Analysis: Buy, Sell, or Hold?
$30.25
-0.76 (-2.45%)
▼
5d:
-7.27%
30d:
-19.38%
90d:
-35.81%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 13, 2026
TODAY
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
36/100
Position
OVERSOLD
30-Day Fair Range
$32.85 – $38.52
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.52 / $35.25
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: OZ shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: OZ is currently trading at $30.25, which is considered oversold relative to its 30-day fair value range of $32.85 to $38.52.
Technical Outlook: Technically, OZ is in a strong downtrend. The price is currently testing key support at $29.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OZ scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OZ is in a strong downtrend. The price is currently testing key support at $29.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OZ scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.85 -
$38.52
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.9%
Trading Range & Key Levels
30-Day Trading Range
$32.85 -
$38.52
Current vs Trading Range
OVERSOLD
Support Level
$29.52
Resistance Level
$35.25
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OZ)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Sep 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on OZ are bearish (sentiment score -0.86) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 PM
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