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↑Improving
- Declining Revenue Quality Flags↓Deteriorating
- Analyst Target Deeply Negative Asymmetry↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
ODDITY Tech Ltd. (ODD) Stock Analysis
Recovery setup
Consumer Defensive · Household & Personal Products
Sell if holding. Engine safety override at $18.45: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: High short interest: 34%; Below-average business quality; Below long-term trend.
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 $18.45: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: High short interest: 34%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Score 3.9/10, high confidence.
Passes 6/9 gates (positive momentum, no SEC red flags, news boost earnings 0.60, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Recent developments
updated 2026-09-14Recent Developments — ODDITY Tech Ltd.
Latest news
- NEWS ODD Looks 72.7% Undervalued on GF Value™ Despite Earnings Challe - GuruFocus — GuruFocus positive
- NEWS Tech and Small Value Are This Year’s Odd Couple - Morningstar — Morningstar neutral
- NEWS Tech and Small Value Are This Year’s Odd Couple - morningstar.com — morningstar.com neutral
- NEWS Truist raises Oddity Tech stock price target on Spoiled Child growth - Investing.com — Investing.com positive
- NEWS Oddity Tech CFO sells 27K shares under 10b5-1 plan - Stock Titan — Stock Titan negative
Generated 2026-09-14T03:51:56Z.
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
Revenue shrinking — -25.1% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 8.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality 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. Engine safety override at $18.45: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: High short interest: 34%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $17.00. Score 3.9/10, high confidence.
Take-profit target: $19.76 (-44.6% upside). Prior stop was $17.00. Stop-loss: $17.00.
Target reached (-44.6% upside); Quality below floor (3.3 < 4.0).
ODDITY Tech Ltd. trades at a P/E of 83.1 (forward 15.6). TrendMatrix value score: 6.2/10. Verdict: Sell.
17 analysts cover ODD with a consensus score of 2.5/5. Average price target: $12.
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.