Olin Corporation (OLN) Stock Analysis
Basic Materials · Chemicals
Sell if holding. Engine safety override at $23.81: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.00; Below-average business quality.
Olin Corporation manufactures chemicals and ammunition through three segments: Chlor Alkali Products and Vinyls (54% of 2025 sales), Winchester ammunition (26%), and Epoxy (20%), operating across the U.S., Europe, and Latin America. Revenue comes from chemical sales to... Read more
Sell if holding. Engine safety override at $23.81: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Olin Corporation
Latest news
- NEWS Dow Jones Hit Record Highs As Oil Drops To $77: Stock Market Today — benzinga Jun 16, 2026 neutral
- NEWS Wall Street's Most Accurate Analysts Weigh In On 3 Materials Stocks With Over 3% Dividend Yields — benzinga May 22, 2026 neutral
- NEWS JP Morgan Maintains Neutral on Olin, Raises Price Target to $26 — benzinga May 15, 2026 neutral
- NEWS UBS Maintains Neutral on Olin, Raises Price Target to $31 — benzinga May 13, 2026 neutral
- NEWS Goldman Sachs Maintains Neutral on Olin, Raises Price Target to $31 — benzinga May 12, 2026 neutral
Generated 2026-06-17T09:02:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerU.S. government13%10-K Item 1: 'Sales to all U.S. government agencies and sales under U.S. government contracting activities in total accounted for approximately 13% of sales in 2025'
Material Events(8-K, last 90d)
- 2026-04-30Item 5.02LOWOn April 30, 2026, Olin shareholders approved the 2026 Long Term Incentive Plan (2026 LTIP), effective immediately, authorizing equity compensation grants to directors, officers, and key employees. No officer departure involved.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $23.81: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $22.14. Score 5.0/10, moderate confidence.
Take-profit target: $25.23 (+6.0% upside). Prior stop was $22.14. Stop-loss: $22.14.
Quality below floor (1.5 < 4.0).
Olin Corporation trades at a P/E of N/A (forward 27.2). TrendMatrix value score: 7.1/10. Verdict: Sell.
20 analysts cover OLN with a consensus score of 3.4/5. Average price target: $29.
What does Olin Corporation do?Olin Corporation manufactures chemicals and ammunition through three segments: Chlor Alkali Products and Vinyls (54% of...
Olin Corporation manufactures chemicals and ammunition through three segments: Chlor Alkali Products and Vinyls (54% of 2025 sales), Winchester ammunition (26%), and Epoxy (20%), operating across the U.S., Europe, and Latin America. Revenue comes from chemical sales to industrial customers and distribution to commercial and military ammunition buyers; approximately 32% of 2025 sales were international.