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↓Deteriorating
- Declining Revenue Quality Flags→Stable
- Analyst Target Deeply Negative Asymmetry→Stable
- +2 more pillars — see the Why tab for full reasoning
ODDITY Tech Ltd. (ODD) Stock Analysis
Recovery setup
Consumer Defensive · Household & Personal Products
Wait for pullback to $13.06. Weak momentum; also insider activity concern, below 200-day MA (death cross) — blocks BUY_NOW at $13.75. Engine's entry $13.06 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3).
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
Wait for pullback to $13.06. Weak momentum; also insider activity concern, below 200-day MA (death cross) — blocks BUY_NOW at $13.75. Engine's entry $13.06 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3). Chart setup: Death cross but MACD improving, RSI 64. Earnings in 3 days. Wait until post-earnings. Score 4.6/10, high confidence.
Passes 4/9 gates (no SEC red flags, news boost analyst 0.40, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: speculative.
Recent developments
updated 2026-09-05Recent Developments — ODDITY Tech Ltd.
Latest news
- NEWS Tech and Small Value Are This Year’s Odd Couple - Morningstar — Morningstar neutral
- NEWS Truist raises Oddity Tech stock price target on Spoiled Child growth - Investing.com — Investing.com positive
- NEWS Oddity Tech CFO sells 27K shares under 10b5-1 plan - Stock Titan — Stock Titan negative
- NEWS Oddity Tech CFO sells 27K shares under 10b5-1 plan - stocktitan.net — stocktitan.net negative
- NEWS Oddity Tech options flow signals defensive positioning ahead of September earnings - Investing.com — Investing.com negative
Generated 2026-09-05T21:12:05Z.
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.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -26.2% 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
Technicals 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
Wait for pullback to $13.06. Weak momentum; also insider activity concern, below 200-day MA (death cross) — blocks BUY_NOW at $13.75. Engine's entry $13.06 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3). Chart setup: Death cross but MACD improving, RSI 64. Earnings in 3 days. Wait until post-earnings. Target $15.06 (+9.5%), stop $12.15 (−13.2%), A.R:R -1.8:1. Score 4.6/10, high confidence.
Take-profit target: $15.06 (-26.3% upside). Target $15.06 (+9.5%), stop $12.15 (−13.2%), A.R:R -1.8:1. Stop-loss: $12.15.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Leverage penalty (D/E 2.0): -1.5.
ODDITY Tech Ltd. trades at a P/E of 17.4 (forward 13.9). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).
17 analysts cover ODD with a consensus score of 2.5/5. Average price target: $12.
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.