ODDITY Tech (NASDAQ:ODD) Lowered to Hold Rating by Jefferies Financial Group

Jefferies Financial Group downgraded shares of ODDITY Tech (NASDAQ:ODD) from a buy rating to a hold rating in a research note issued to investors on Wednesday, Marketbeat reports. Jefferies Financial Group currently has $18.00 target price on the stock, down from their previous target price of $64.00.

Several other equities analysts have also recently weighed in on ODD. Wall Street Zen raised shares of ODDITY Tech from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. Morgan Stanley cut their price objective on ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating for the company in a research report on Friday, November 21st. JPMorgan Chase & Co. decreased their target price on ODDITY Tech from $67.00 to $59.00 and set an “overweight” rating on the stock in a research report on Friday, December 12th. KeyCorp restated an “overweight” rating on shares of ODDITY Tech in a report on Friday, February 20th. Finally, Barclays reduced their price objective on 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. Four investment analysts have rated the stock with a Buy rating and eight have given a Hold rating to the stock. According to data from MarketBeat, ODDITY Tech presently has a consensus rating of “Hold” and a consensus price target of $49.20.

ODDITY Tech Stock Down 49.2%

Shares of ODD opened at $14.74 on Wednesday. The business’s 50 day moving average is $34.54 and its 200 day moving average is $45.80. 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 has a 12-month low of $13.09 and a 12-month high of $79.18. The company has a market capitalization of $822.93 million, a PE ratio of 8.23, a price-to-earnings-growth ratio of 1.16 and a beta of 3.18.

ODDITY Tech (NASDAQ:ODD) last announced its quarterly earnings data on Wednesday, February 25th. The company reported $0.20 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.14 by $0.06. The business had revenue of $152.73 million during the quarter, compared to analyst estimates of $151.11 million. ODDITY Tech had a net margin of 14.11% and a return on equity of 31.68%. The company’s revenue was up 23.8% on a year-over-year basis. During the same period last year, the firm posted $0.20 EPS. Research analysts expect that ODDITY Tech will post 1.62 earnings per share for the current fiscal year.

Institutional Investors Weigh In On ODDITY Tech

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in ODD. Janus Henderson Group PLC lifted its stake in shares of ODDITY Tech by 115.0% in the 4th quarter. Janus Henderson Group PLC now owns 2,423,917 shares of the company’s stock valued at $97,379,000 after purchasing an additional 1,296,551 shares during the last quarter. Baillie Gifford & Co. increased its position in shares of ODDITY Tech by 17.8% during the 4th quarter. Baillie Gifford & Co. now owns 7,122,641 shares of the company’s stock valued at $286,188,000 after purchasing an additional 1,076,921 shares during the last quarter. Arrowstreet Capital Limited Partnership raised its holdings in ODDITY Tech by 8,711.3% during the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 835,315 shares of the company’s stock valued at $63,041,000 after buying an additional 825,835 shares during the period. Acadian Asset Management LLC lifted its position in ODDITY Tech by 507.8% in the second quarter. Acadian Asset Management LLC now owns 821,759 shares of the company’s stock worth $61,984,000 after buying an additional 686,549 shares during the last quarter. Finally, JPMorgan Chase & Co. boosted its stake in ODDITY Tech by 378.5% during the second quarter. JPMorgan Chase & Co. now owns 671,724 shares of the company’s stock worth $50,695,000 after buying an additional 531,334 shares during the period. 35.88% of the stock is currently owned by hedge funds and other institutional investors.

ODDITY Tech News Roundup

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

• Positive Sentiment: Q4 results beat street estimates — ODD reported $0.20 EPS vs. the $0.14 consensus and revenue grew ~23.8% year-over-year, showing continued underlying profitability and margin strength. Earnings Call Transcript
• Positive Sentiment: Company reported record full-year 2025 results, demonstrating the business can scale revenue and earnings when acquisition economics are stable. Full-Year Results
• Neutral Sentiment: Truist reaffirmed a “hold” rating but slashed its price target from $80 to $18, signaling analysts are cutting future expectations even where coverage remains neutral. Truist Rating
• Negative Sentiment: Massive Q1 revenue downgrade: management guided Q1 revenue around $187.7M vs. consensus ~$323M — a large shortfall that triggered the share selloff and raises near‑term growth risk. Revenue Guidance Miss
• Negative Sentiment: Ad-partner algorithm change caused an abnormal spike in customer-acquisition cost (CAC); management warned this will materially hit Q1 sales (reports state ~30% impact), undermining short-term unit economics. CAC / Ad Issue
• Negative Sentiment: Multiple analyst downgrades (Jefferies, Needham) to “hold” following the guidance/ad-cost shock — further reduces investor conviction and may limit buying interest until guidance stabilizes. Needham Downgrade
• Negative Sentiment: Two law firms (Ademi LLP and Johnson Fistel) announced investigations into potential securities‑fraud claims tied to company disclosures — this raises legal risk and increases uncertainty for investors. Ademi Investigation Johnson Fistel Notice

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.