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ODTXOdyssey Therapeutics, Inc.Sell5.5·$19.54
SellModerate Confidence
Investment thesis

Odyssey Therapeutics is a pre-revenue biotech with widening losses and below-floor quality, offset by strong analyst upside, improving volume-led momentum and very positive news sentiment.

Thesis pillars

  • No Revenue Quality Below Floor→Stable
  • Large Analyst Upside→Stable
  • Losses Worse Than Estimates↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Odyssey Therapeutics, Inc. (ODTX) Stock Analysis

Range Bound setup · Inst Constrain edge

SellVALUE-TRAP 1/5QualityModerate Confidence

Healthcare · Biotechnology

Earnings in 7 days (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $19.54: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

Odyssey Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines for autoimmune and inflammatory diseases. The company pipeline includes OD-001, an oral small molecule inhibitor of receptor-interacting protein kinase 2, which is in phase 2a trial for... Read more

$19.54+57.3% A.UpsideScore 5.5/10#101 of 241 Biotechnology
QualityF-score4 / 9FCF yield—
Stop $18.17Analyst target $30.74(−13% haircut)A.R:R 3.8:1
Analyst consensus$35.33+80.8%6 analysts
$30.74Analyst target
$19.54price
$35.33mean
$44

Sell if holding. Engine safety override at $19.54: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 20267d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.0 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-4.5
Mkt Cap$939M
EV/EBITDA-4.3
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
DividendNone
Rating analysts12

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/2MEarnings in 7 days

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.0
Piotroski F
4.4
Current Ratio
5.0
Moat
5.5
Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
3.3
52w Position
3.5
Support Resistance
4.7
GatesEARNINGS PROXIMITY 7d<=7dMomentum 6.5>=5.5A.R:R 3.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
59 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MASupport $16.36Resistance $22.36

Price Targets

$18
$31
A.Upside+57.3%
A.R:R3.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.0 < 4.0)
! EARNINGS_PROXIMITY:7d<=7d

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-05 (7d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ODTX stock a buy right now?

Sell if holding. Engine safety override at $19.54: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $18.17. Score 5.5/10, moderate confidence.

What is the ODTX stock price target?

Analyst target: $30.74 (+57.3% upside). Prior stop was $18.17. Stop-loss: $18.17.

What are the risks of investing in ODTX?

Quality below floor (3.0 < 4.0).

Is ODTX overvalued or undervalued?

Odyssey Therapeutics, Inc. trades at a P/E of N/A (forward -4.5). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about ODTX?

12 analysts cover ODTX with a consensus score of 4.3/5. Average price target: $35.

What does Odyssey Therapeutics, Inc. do?Odyssey Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines for autoimmune and...

Odyssey Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops medicines for autoimmune and inflammatory diseases. The company pipeline includes OD-001, an oral small molecule inhibitor of receptor-interacting protein kinase 2, which is in phase 2a trial for the treatment of ulcerative colitis; OD-002, an oral small molecule SLC15A4 inhibitor designed to block TLR7/8/9-mediated pathogenic inflammatory responses activation of interferon regulatory factor 5 (IRF5); OD-003, a protein therapeutic designed to agonize tumor necrosis factor receptor 2 selectively on Treg; a TSLP/IL-33 bispecific antagonist; an oral small molecule interleukin-1 receptor–associated kinase 4 scaffolding inhibitor; and a small molecule inhibitor of IRF5. The company was incorporated in 2021 and is headquartered in Boston, Massachusetts.

Related stocks: CRMD (CorMedix Inc.) · HRMY (Harmony Biosciences Holdings, I) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · PHAT (Phathom Pharmaceuticals, Inc.)
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