Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.400
Neutral
RSI(14)
31.253
Neutral
STOCH(KDJ)(9,3,3)
30.437
Sell
ATR(14)
0.952
Low Volatility
CCI(14)
-106.176
Sell
Williams %R
58.519
Sell
TRIX(12,20)
-2.351
Sell
StochRSI(14)
0.000
Sell
Oddity Tech Ltd
ODD13.220USD
-0.200-1.49%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
729.44MMarket Cap
6.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oddity Tech Ltd
Currency: USD Updated: 2026-03-27Key Insights
Oddity Tech Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 29.56.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oddity Tech Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Oddity Tech Ltd Highlights
StrengthsRisks
Oddity Tech Ltd is an Israel-based company engaged in the beauty and wellness sector on the molecular level. The Company is operating a tech platform under its own brand on the Internet, whose purpose is to support a portfolio of brands and services connected to the beauty and wellness market and to develop products customized to the wishes of the Company's clients. The Company is using algorithms and machine learning models to match a corresponding physical product. Advanced biological models and machine learning-based tools are used to find new molecules for beauty and wellness purposes. The Company is active in research and development in areas such as data science, machine learning, and computer vision to enhance its products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.20% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 809.84M.
Undervalued
The company’s latest PE is 6.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.94M shares, decreasing 10.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.52K shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
29.111
Target Price
+116.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Oddity Tech Ltd is 6.45, ranking 32 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 152.73M, representing a year-over-year increase of 23.52%, while its net profit experienced a year-over-year increase of 11.06%.
Score
Financials
8.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.90
Operational Efficiency
6.38
Growth Potential
5.53
Shareholder Returns
6.75
Oddity Tech Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Oddity Tech Ltd is 5.34, ranking 29 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 6.79, which is 792.05% below the recent high of 60.61 and 99.66% above the recent low of 0.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Oddity Tech Ltd is 5.82, ranking 27 out of 36 in the Personal & Household Products & Services industry. The average price target is 70.00, with a high of 80.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
29.111
Target Price
+116.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Oddity Tech Ltd
ODD
11
Estee Lauder Companies Inc
EL
27
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Oddity Tech Ltd is 6.65, ranking 19 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 15.08 and the support level at 11.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.680
Sell
MA10
13.840
Sell
MA20
13.492
Sell
MA50
23.405
Sell
MA100
32.080
Sell
MA200
47.476
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Oddity Tech Ltd is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 106.64%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is Baillie Gifford, holding a total of 7.12M shares, representing 15.79% of shares outstanding, with 11.77% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley Investment Management Inc. (US)
L Catterton
Fidelity Management & Research Company LLC
Janus Henderson Investors
Holtzman (Oran)
Fundsmith LLP
MSD Partners, L.P.
Granahan Investment Management, LLC
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oddity Tech Ltd is 5.87, ranking 23 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+84.78%
240-Day Volatility
+88.69%
Return
Best Daily Return
60 days
+7.15%
120 days
+10.80%
5 years
--
Worst Daily Return
60 days
-49.21%
120 days
-49.21%
5 years
--
Sharpe Ratio
60 days
-3.10
120 days
-2.80
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+84.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.80
3 years
--
5 years
--
Skewness
240 days
-3.22
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+88.69%
5 years
--
Standardised True Range
240 days
+18.41%
5 years
--
Downside Risk-Adjusted Return
120 days
-257.62%
240 days
-257.62%
Maximum Daily Upside Volatility
60 days
+106.73%
Maximum Daily Downside Volatility
60 days
+121.04%
Liquidity
Average Turnover Rate
60 days
+1.86%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+53.31%
60 days
+50.04%
120 days
+43.72%
Peer Comparison
Personal & Household Products & Services
Oddity Tech Ltd
ODD
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
EL
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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