Olaplex Holdings, Inc. (OLPX) Stock Analysis
Consumer Cyclical · Specialty Retail
Sell if holding. Analyst target reached at $2.06 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away).
Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil,... Read more
Sell if holding. Analyst target reached at $2.06 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth 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. Analyst target reached at $2.06 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $2.03. Score 4.8/10, moderate confidence.
Take-profit target: $2.04 (-1.4% upside). Prior stop was $2.03. Stop-loss: $2.03.
Analyst target reached - limited upside remaining; Near 52-week high (0.7% away); Weak overall score: 4.8/10.
Olaplex Holdings, Inc. trades at a P/E of N/A (forward 20.8). TrendMatrix value score: 5.5/10. Verdict: Sell.
14 analysts cover OLPX with a consensus score of 2.6/5. Average price target: $2.
What does Olaplex Holdings, Inc. do?Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United...
Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It also provides in-salon services for repairing and shaping curls. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, as well as third party e-commerce platforms. Olaplex Holdings, Inc. was founded in 2014 and is based in New York, New York.