ODDITY Tech (NASDAQ:ODD) Trading Down 5.6% – Time to Sell?

ODDITY Tech Ltd. (NASDAQ:ODD)’s share price dropped 5.6% on Tuesday . The stock traded as low as $28.28 and last traded at $28.2170. Approximately 1,311,710 shares were traded during mid-day trading, an increase of 20% from the average daily volume of 1,096,772 shares. The stock had previously closed at $29.90.

Key ODDITY Tech News

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

• Positive Sentiment: Q4 results beat estimates: ODD reported $0.20 EPS vs. $0.14 consensus and posted ~23.5% year‑over‑year revenue growth, showing underlying demand and a record full year for the company. Oddity’s Q4 Earnings Beat Estimates
• Positive Sentiment: Record full‑year results support longer‑term fundamentals despite the near‑term hit. ODDITY Tech Reports Record Full Year 2025 Results
• Neutral Sentiment: Some analysts kept constructive stances but cut targets — e.g., KeyCorp cut its target to $30 while keeping an overweight rating, implying continued upside from long‑run expectations even after the reset. Benzinga – KeyCorp Coverage
• Negative Sentiment: Weak guidance and ad‑algorithm headwinds: management guided Q1 revenue to ~$187.7M vs. a ~$323M consensus and warned that an ad partner’s algorithm changes have driven abnormal spikes in customer acquisition costs (CAC), which it expects to materially reduce near‑term sales. That guidance triggered the initial sharp selloff. Oddity crashes after ad issue
• Negative Sentiment: Widespread analyst downgrades and target cuts followed the guidance—Bank of America moved to “underperform” with a $10 target, Barclays kept underweight with a $13 target, Evercore and others trimmed ratings/targets—raising near‑term sell pressure and reducing analyst support. Benzinga – Analyst Actions
• Negative Sentiment: Multiple investor‑protection/litigation notices: several law firms (Pomerantz, DJS, Schall, Ademi, Johnson Fistel) have opened investigations into ODD, increasing legal risk and uncertainty for shareholders. Pomerantz investigation DJS Law Group notice
• Negative Sentiment: Market reactions include pulled bull ratings and steep intraday declines (reports of 30%–50% drops on the day of the report), reflecting panic selling on the guidance and algorithm risk. Seeking Alpha – Bull Ratings Pulled

Analyst Upgrades and Downgrades

Several brokerages have commented on ODD. Needham & Company LLC lowered ODDITY Tech from a “buy” rating to a “hold” rating in a report on Wednesday. Truist Financial reissued a “hold” rating and issued a $18.00 price target (down from $80.00) 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 report on Tuesday, February 10th. Morgan Stanley decreased their price objective 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, KeyCorp reduced their price target on shares of ODDITY Tech from $50.00 to $30.00 and set an “overweight” rating for the company in a research report on Thursday. Two investment analysts have rated the stock with a Buy rating, nine have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, ODDITY Tech presently has a consensus rating of “Hold” and a consensus price target of $31.73.

ODDITY Tech Stock Down 6.6%

The company has a current ratio of 7.54, a quick ratio of 6.42 and a debt-to-equity ratio of 1.53. The business has a fifty day simple moving average of $33.97 and a two-hundred day simple moving average of $45.58. The company has a market cap of $768.78 million, a PE ratio of 7.65, a price-to-earnings-growth ratio of 0.59 and a beta of 3.18.

ODDITY Tech (NASDAQ:ODD) last released its earnings results on Wednesday, February 25th. The company reported $0.20 earnings per share (EPS) for the quarter, topping 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 13.68% and a return on equity of 30.74%. The company’s revenue for the quarter was up 23.8% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.20 earnings per share. As a group, equities research analysts predict that ODDITY Tech Ltd. will post 1.62 earnings per share for the current year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the stock. Wexford Capital LP purchased a new stake in shares of ODDITY Tech in the third quarter valued at approximately $40,000. Assetmark Inc. purchased a new stake in ODDITY Tech in the 2nd quarter valued at $54,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake 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. Legal & General Group Plc purchased a new position in shares of ODDITY Tech during the 2nd quarter worth $71,000. Finally, Quaker Wealth Management LLC raised its holdings in shares of ODDITY Tech by 530.3% during the 3rd quarter. Quaker Wealth Management LLC now owns 1,664 shares of the company’s stock worth $104,000 after acquiring an additional 1,400 shares during the period. 35.88% of the stock is currently owned by institutional investors and hedge funds.

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.