ODDITY Tech is in a confirmed technical downtrend with declining revenue and deteriorating quality metrics, though a high short interest squeeze setup and an ongoing earnings beat pattern offer a countervailing narrative.
Thesis pillars
- Confirmed Downtrend Bear Rally↑Improving
- Declining Revenue Quality Flags→Stable
- Analyst Target Deeply Negative Asymmetry→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026· older than 90 days
ODDITY Tech Ltd. (ODD) Stock Analysis
Range Bound setup
Consumer Defensive · Household & Personal Products
Sell if holding. Engine safety override at $21.57: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum.
Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer... Read more
Sell if holding. Engine safety override at $21.57: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 3.5/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: speculative.
Recent developments
updated Oct 28, 2026Recent Developments — ODDITY Tech Ltd.
Latest news
- NEWS ODDITY Announces Third Quarter 2026 Earnings Release Date — fiscal.ai Oct 28, 2026
- NEWS JP Morgan Reinstates Neutral on ODDITY Tech, Announces $18 Price Target — benzinga Sep 21, 2026 neutral
- NEWS Short Squeeze And Earnings: Why ODDITY Tech Stock Spiked Wednesday — benzinga Sep 9, 2026 positive
- NEWS Crude Oil Jumps Over 3%; Core & Main Posts Upbeat Q2 Earnings — benzinga Sep 9, 2026 positive
- NEWS Caleres Posts Upbeat Q2 Earnings, Joins Opus Genetics, Flotek Industries And Other Big Stocks Moving Higher On Wednesday — benzinga Sep 9, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-05T12:04:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
5 floor-breakers
Revenue shrinking — -25.1% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $21.57: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 20%; Below-average business quality; Negative price momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $20.06. Score 3.5/10, high confidence.
Analyst target $13.97 reached (−35.2% from $21.57); no take-profit level is published. Prior stop was $20.06. Stop-loss: $20.06.
Target reached (-35.2% upside); Quality below floor (3.3 < 4.0).
ODDITY Tech Ltd. trades at a P/E of 98.0 (forward 19.0). TrendMatrix value score: 5.8/10. Verdict: Sell.
18 analysts rate ODD, with a consensus score of 2.5/5. 8 analysts publish price targets averaging $16.
What does ODDITY Tech Ltd. do?Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness...
Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty, wellness, and technology products. The company provides a portfolio of products, including face and complexion, eye, brow and lip products, makeup tools, bodycare, medical grade prescription and OTC products, skincare, color cosmetics, haircare, and supplements under the IL MAKIAGE and SpoiledChild brands. In addition, it operates ODDITY LABS, a biotechnology center, which deploys AI-based molecule discovery technology to identify and launch novel ingredients that delivers performance and outcomes for consumers in beauty and wellness. Oddity Tech Ltd. was incorporated in 2013 and is headquartered in Jaffa, Israel.