Ollie's Bargain Outlet Holdings (OLLI) Stock Analysis
Catalyst-Driven edge
Consumer Defensive · Discount Stores
Wait — supporting gate not met yet. Price is at or below entry $78.74 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.7%/30d (confirmed downtrend).
Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a leading off-price retailer of brand name household products. Since our founding in 1982, the Company's mission has been to sell Good Stuff Cheap®. We do this... Read more
Wait — supporting gate not met yet. Price is at or below entry $78.74 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.7%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Ollie's Bargain Outlet Holdings
Latest news
- How The Ollie’s Bargain Outlet (OLLI) Story Is Shifting On Mixed Targets And 2026 Guidance - Yahoo Finance — Yahoo Finance neutral
- RBC Trims Price Target on Ollie's Bargain Outlet Holdings to $153 From $155, Keeps Outperform Rating - marketscreener.co — marketscreener.com positive
- All You Need to Know About Ollie's Bargain Outlet (OLLI) Rating Upgrade to Buy - Yahoo Finance — Yahoo Finance positive
- OLLI vs. CL: Which Stock Is the Better Value Option? - Yahoo Finance — Yahoo Finance neutral
- Why Ollie's Bargain Outlet (OLLI) is a top growth stock for the long term - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-16Item 5.02MEDIUMOn March 10, 2026, the Board of Directors (the "Board") of Ollie's Bargain Outlet Holdings, Inc. (the "Company") accepted Kevin McLain's notice of his planned retirement, which is effective May 1, 2026. Mr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $78.74 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.7%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $121.86 (+56.2%), stop $71.96 (−8.4%), Setup A.R:R 12.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $121.86 (+62.5% upside). Target $121.86 (+56.2%), stop $71.96 (−8.4%), Setup A.R:R 12.0:1. Stop-loss: $71.96.
Negative momentum; Below 200-MA, MA slope -5.7%/30d (confirmed downtrend).
Ollie's Bargain Outlet Holdings trades at a P/E of 20.5 (forward 15.7). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
22 analysts cover OLLI with a consensus score of 4.2/5. Average price target: $135.
What does Ollie's Bargain Outlet Holdings do?Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a...
Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a leading off-price retailer of brand name household products. Since our founding in 1982, the Company's mission has been to sell Good Stuff Cheap®. We do this through a flexible buying model that focuses on closeout merchandise and excess inventory from suppliers and manufacturers around the world.