ODDITY Tech is in a confirmed technical downtrend with declining revenue and deteriorating quality metrics, though a high short interest squeeze setup and an ongoing earnings beat pattern offer a countervailing narrative.
Thesis pillars
- Confirmed Downtrend Bear Rally↓Deteriorating
- Declining Revenue Quality Flags→Stable
- Analyst Target Deeply Negative Asymmetry→Stable
- +2 more pillars — see the Why tab for full reasoning
ODDITY Tech Ltd. (ODD) Stock Analysis
Falling Knife setup · Catalyst-Driven edge
Consumer Defensive · Household & Personal Products
Sell if holding. Engine safety override at $13.11: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 29%; Elevated put/call ratio: 4.95; Below-average business quality.
Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer... Read more
Sell if holding. Engine safety override at $13.11: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 29%; Elevated put/call ratio: 4.95; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 4.4/10, moderate confidence.
Passes 5/9 gates (no SEC red flags, news events none recent, earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity and death cross (50MA < 200MA). Suitability: speculative.
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
5 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Volatile — 7.4% daily ATR makes tight stops impractical. Position-size conservatively.static
Revenue shrinking — -26.2% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.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 $13.11: Risk below floor (2.7 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 29%; Elevated put/call ratio: 4.95; Below-average business quality. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $12.19. Score 4.4/10, moderate confidence.
Take-profit target: $16.99 (-26.5% upside). Prior stop was $12.19. Stop-loss: $12.19.
Target reached (-26.5% upside); Risk below floor (2.7 < 3.0).
ODDITY Tech Ltd. trades at a P/E of 16.6 (forward 13.1). TrendMatrix value score: 6.9/10. Verdict: Sell.
17 analysts cover ODD with a consensus score of 2.5/5. Average price target: $11.
What does ODDITY Tech Ltd. do?Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness...
Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty, wellness, and technology products. The company provides a portfolio of products, including face and complexion, eye, brow and lip products, makeup tools, bodycare, medical grade prescription and OTC products, skincare, color cosmetics, haircare, and supplements under the IL MAKIAGE and SpoiledChild brands. In addition, it operates ODDITY LABS, a biotechnology center, which deploys AI-based molecule discovery technology to identify and launch novel ingredients that delivers performance and outcomes for consumers in beauty and wellness. Oddity Tech Ltd. was incorporated in 2013 and is headquartered in Jaffa, Israel.