ODDITY Tech (NASDAQ:ODD) Downgraded by Needham & Company LLC to Hold

ODDITY Tech (NASDAQ:ODD) was downgraded by research analysts at Needham & Company LLC from a “buy” rating to a “hold” rating in a research report issued on Wednesday.

ODD has been the topic of several other research reports. Wall Street Zen upgraded ODDITY Tech from a “sell” rating to a “hold” rating in a research report on Sunday, November 30th. KeyCorp reissued an “overweight” rating on shares of ODDITY Tech in a report on Friday, February 20th. Truist Financial reaffirmed a “hold” rating and issued a $18.00 price objective (down from $80.00) on shares of ODDITY Tech in a report on Wednesday. Barclays lowered their target price on shares of ODDITY Tech from $64.00 to $46.00 and set an “equal weight” rating on the stock in a research note on Friday, November 21st. Finally, Zacks Research lowered ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, February 10th. Four equities research analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company. According to data from MarketBeat, ODDITY Tech has an average rating of “Hold” and an average target price of $52.40.

ODDITY Tech Stock Performance

Shares of ODD stock traded down $14.28 during trading hours on Wednesday, hitting $14.74. The company’s stock had a trading volume of 23,858,121 shares, compared to its average volume of 1,698,371. The stock has a market cap of $822.93 million, a PE ratio of 8.23, a price-to-earnings-growth ratio of 1.19 and a beta of 3.18. ODDITY Tech has a 12-month low of $13.09 and a 12-month high of $79.18. The company has a 50 day moving average of $35.08 and a 200 day moving average of $46.02. The company has a current ratio of 7.54, a quick ratio of 6.42 and a debt-to-equity ratio of 1.53.

ODDITY Tech (NASDAQ:ODD) last issued its earnings results on Wednesday, February 25th. The company reported $0.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.14 by $0.06. ODDITY Tech had a net margin of 14.11% and a return on equity of 31.68%. The firm had revenue of $152.73 million during the quarter, compared to analysts’ expectations of $151.11 million. During the same quarter last year, the company posted $0.20 earnings per share. The firm’s revenue was up 23.8% compared to the same quarter last year. On average, sell-side analysts forecast that ODDITY Tech will post 1.62 EPS for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in ODD. Wexford Capital LP acquired a new stake in shares of ODDITY Tech during the 3rd quarter worth about $40,000. Assetmark Inc. acquired a new stake in shares of ODDITY Tech during the second quarter valued at about $54,000. Legal & General Group Plc purchased a new stake in shares of ODDITY Tech in the 2nd quarter valued at approximately $71,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of ODDITY Tech by 134.8% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,134 shares of the company’s stock worth $69,000 after acquiring an additional 651 shares during the last quarter. Finally, Headlands Technologies LLC purchased a new position in shares of ODDITY Tech during the 2nd quarter worth approximately $108,000. 35.88% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting ODDITY Tech

Here are the key news stories impacting ODDITY Tech this week:

• Positive Sentiment: Q4 results beat expectations — ODD reported $0.20 EPS and revenue of $152.7M, topping consensus and showing year‑over‑year revenue growth. Oddity Tech (ODD) Q4 Earnings and Revenues Top Estimates
• Positive Sentiment: Reported record full‑year 2025 results, underscoring prior growth momentum despite current headwinds. ODDITY Tech Reports Record Full Year 2025 Results
• Neutral Sentiment: Analyst consensus remains mixed — some services still show a “moderate buy” average, reflecting divergent views between those focused on fundamentals and those focused on near‑term guidance risk. ODDITY Tech Ltd. (NASDAQ:ODD) Receives Average Recommendation of “Moderate Buy” from Analysts
• Negative Sentiment: Weak Q1 guidance shocked the market — management issued Q1 revenue guidance (~$187.7M) far below Street expectations (~$323M), triggering the sharp selloff as investors reassess near‑term growth. Oddity Stock Craters As Company Forecasts Severe Revenue Decline
• Negative Sentiment: Ad‑partner algorithm changes caused a big jump in customer‑acquisition cost (CAC) and management said Q1 sales could be down ~30%; investors punished the stock on margin and growth concerns. Oddity crashes 36% after ad issue drives abnormal CAC surge, sees 30% Q1 sales hit
• Negative Sentiment: Analyst cuts and downgrades followed the guidance — Jefferies and others cut ratings/targets (large reductions in price targets), increasing selling pressure. Analyst coverage and downgrades (summary)
• Negative Sentiment: Two law firms (Ademi LLP and Johnson Fistel) announced investigations into possible securities‑fraud claims related to ODD’s disclosures, adding legal risk and investor uncertainty. Ademi LLP Investigates Claims of Securities Fraud against ODDITY Tech Ltd.
• Negative Sentiment: Additional shareholder‑litigation outreach from Johnson Fistel (similar investor‑recovery notices) reinforces legal/ reputational concerns. Oddity Tech Ltd. Shareholders Are Encouraged to Reach Out to Johnson Fistel

About ODDITY Tech

Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally. It serves consumers worldwide through its AI-driven online platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty and wellness products. The company sells beauty, hair, and skin products under the IL MAKIAGE and SpoiledChild brands.