Oatly Group AB (OTLY) Stock Analysis
Recovery setup · Inst Constrain edge
Consumer Defensive · Packaged Foods
Sell if holding. Engine safety override at $14.89: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.43; Below-average business quality.
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored,... Read more
Sell if holding. Engine safety override at $14.89: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.43; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 79. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d 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
4 floor-breakers
Unprofitable operations — net margin -13.8%. Quality floor flags this regardless of sector context.static
Volatile — 7.4% daily ATR makes tight stops impractical. Position-size conservatively.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.89: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.43; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 79. Prior stop was $13.85. Score 5.3/10, moderate confidence.
Take-profit target: $16.96 (+13.9% upside). Prior stop was $13.85. Stop-loss: $13.85.
Quality below floor (1.7 < 4.0).
Oatly Group AB trades at a P/E of N/A (forward -7.2). TrendMatrix value score: 7.6/10. Verdict: Sell.
12 analysts cover OTLY with a consensus score of 4.0/5. Average price target: $20.
What does Oatly Group AB do?Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United...
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.