ODDITY Tech (NASDAQ:ODD) Lowered to Neutral Rating by JPMorgan Chase & Co.

ODDITY Tech (NASDAQ:ODD) was downgraded by equities research analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research note issued to investors on Thursday, Marketbeat.com reports. They currently have a $16.00 price objective on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 8.55% from the company’s current price.

Several other research firms also recently commented on ODD. Wall Street Zen upgraded ODDITY Tech from a “sell” rating to a “hold” rating in a report on Sunday, November 30th. The Goldman Sachs Group restated a “neutral” rating and set a $20.00 price target on shares of ODDITY Tech in a research note on Wednesday. Zacks Research lowered shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, February 10th. Morgan Stanley dropped their target price on shares of ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating on the stock in a report on Friday, November 21st. Finally, Bank of America downgraded shares of ODDITY Tech from a “buy” rating to an “underperform” rating and set a $10.00 target price on the stock. in a research report on Thursday. Two equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $34.60.

ODDITY Tech Trading Down 49.2%

NASDAQ ODD opened at $14.74 on Thursday. ODDITY Tech has a 12 month low of $13.09 and a 12 month high of $79.18. The company’s 50-day moving average price is $34.54 and its 200-day moving average price is $45.80. The stock has a market cap of $822.93 million, a PE ratio of 8.23, a PEG ratio of 1.16 and a beta of 3.18. 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 EPS for the quarter, topping analysts’ consensus estimates of $0.14 by $0.06. ODDITY Tech had a net margin of 14.11% and a return on equity of 31.68%. The business had revenue of $152.73 million for the quarter, compared to the consensus estimate of $151.11 million. During the same period in the prior year, the firm earned $0.20 EPS. The company’s revenue for the quarter was up 23.8% compared to the same quarter last year. Equities research analysts forecast that ODDITY Tech will post 1.62 earnings per share for the current year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the company. State of New Jersey Common Pension Fund D lifted its position in ODDITY Tech by 74.9% during the second quarter. State of New Jersey Common Pension Fund D now owns 14,323 shares of the company’s stock valued at $1,081,000 after acquiring an additional 6,132 shares during the last quarter. JPMorgan Chase & Co. increased its position in shares of 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 purchasing an additional 531,334 shares in the last quarter. Jennison Associates LLC purchased a new stake in shares of ODDITY Tech during the 2nd quarter valued at $423,000. Commonwealth of Pennsylvania Public School Empls Retrmt SYS purchased a new stake in shares of ODDITY Tech during the 2nd quarter valued at $1,029,000. Finally, Entropy Technologies LP acquired a new stake in shares of ODDITY Tech in the 2nd quarter worth $679,000. Hedge funds and other institutional investors own 35.88% of the company’s stock.

Key Headlines Impacting ODDITY Tech

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

• Positive Sentiment: Q4 earnings beat — ODD reported $0.20 EPS vs. consensus $0.14 and revenue of $152.7M (up ~24% YoY), showing continued profitability and revenue growth for the quarter. Q4 beat (Zacks)
• Positive Sentiment: Record full-year 2025 — Company reported record annual results, supporting the view that core business execution was strong before the guidance hit. Record full-year results (Business Insider)
• Neutral Sentiment: Full earnings materials available — The earnings call transcript and slide deck were published (useful for digging into management’s commentary on CAC, guidance and product cadence). Earnings call transcript (Seeking Alpha) Presentation (Seeking Alpha)
• Negative Sentiment: Very weak Q1 guidance — Management guided Q1 revenue around $187.7M vs. consensus roughly $323M, signaling a severe near-term revenue decline and raising uncertainty about pacing into the year. Guidance and revenue outlook (Benzinga)
• Negative Sentiment: Ad-partner algorithm change drove CAC spike — Management cited algorithm changes at a key ad partner that caused abnormal customer-acquisition-cost increases and a projected ~30% hit to Q1 sales, directly undermining near-term growth. Ad issue and CAC surge (Yahoo Finance)
• Negative Sentiment: Analyst downgrades and price-target cuts — Jefferies and Needham cut ratings to Hold and lowered targets sharply; Truist reaffirmed a Hold but slashed its target from $80 to $18, signaling reduced confidence in near-term revenue visibility. Jefferies downgrade (StreetInsider) Needham downgrade (StreetInsider)
• Negative Sentiment: Multiple securities-fraud investigations — Several law firms (DJS, Schall, Ademi, Johnson Fistel) have filed investor solicitations alleging possible misstatements about financials and operations, increasing legal and disclosure risk. DJS investigation (Business Wire) Ademi investigation (PR Newswire)

ODDITY Tech Company Profile

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.