O-I Glass, Inc. (OI) Stock Analysis
Consumer Cyclical · Packaging & Containers
Sell if holding. Engine safety override at $8.65: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.
O-I Glass is one of the world's largest glass container manufacturers with 64 plants in 18 countries, serving alcoholic beverage, food, soft drink, and pharmaceutical markets through Americas and Europe segments. It is undergoing a 'Fit to Win' restructuring and had one customer... Read more
Sell if holding. Engine safety override at $8.65: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — O-I Glass, Inc.
Latest news
- Citigroup Maintains Neutral on O-I Glass, Lowers Price Target to $10 — benzinga May 4, 2026 neutral
- Wells Fargo Upgrades O-I Glass to Overweight, Maintains Price Target to $13 — benzinga May 4, 2026 positive
- Truist Securities Reiterates Buy on O-I Glass, Lowers Price Target to $14 — benzinga Apr 30, 2026 positive
- O-I Glass Q1 2026 Earnings Call: Complete Transcript — benzinga Apr 29, 2026 neutral
- Robinhood Posts Downbeat Q1 Results, Joins Enphase Energy, Avis Budget And Other Big Stocks Moving Lower In Wednesday's — benzinga Apr 29, 2026 negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomercustomer in both the Europe and Americas segments10%10-K Item 1: 'The Company had one customer, which is a customer in both the Europe and Americas segments, that accounted for approximately 10% of consolidated net sales for the year ended December 31, 2025.'
Material Events(8-K, last 90d)
- 2026-03-05Item 5.02MEDIUMArnaud Aujouannet no longer serves as SVP and Chief Sales and Marketing Officer effective March 4, 2026; placed on garden leave through June 30, 2026. No successor named for the role.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.65: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $8.00. Score 5.4/10, moderate confidence.
Take-profit target: $11.41 (+32.7% upside). Prior stop was $8.00. Stop-loss: $8.00.
Quality below floor (2.1 < 4.0).
O-I Glass, Inc. trades at a P/E of N/A (forward 4.5). TrendMatrix value score: 9.4/10. Verdict: Sell.
18 analysts cover OI with a consensus score of 3.9/5. Average price target: $13.
What does O-I Glass, Inc. do?O-I Glass is one of the world's largest glass container manufacturers with 64 plants in 18 countries, serving alcoholic...
O-I Glass is one of the world's largest glass container manufacturers with 64 plants in 18 countries, serving alcoholic beverage, food, soft drink, and pharmaceutical markets through Americas and Europe segments. It is undergoing a 'Fit to Win' restructuring and had one customer representing approximately 10% of consolidated net sales in 2025.