ODDITY Tech (NASDAQ:ODD) Shares Gap Down on Analyst Downgrade

ODDITY Tech Ltd. (NASDAQ:ODD) shares gapped down prior to trading on Thursday after Wall Street Zen downgraded the stock from a hold rating to a sell rating. The stock had previously closed at $14.74, but opened at $13.67. ODDITY Tech shares last traded at $13.50, with a volume of 2,164,252 shares traded.

ODD has been the topic of a number of other research reports. Citizens Jmp lowered shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research report on Wednesday. The Goldman Sachs Group restated a “neutral” rating and issued a $20.00 price target on shares of ODDITY Tech in a research report on Wednesday. Zacks Research lowered shares of ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, February 10th. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $16.00 target price (down from $59.00) on shares of ODDITY Tech in a research note on Thursday. Finally, Barclays restated an “underweight” rating and set a $13.00 price target (down from $40.00) on shares of ODDITY Tech in a research note on Thursday. One research analyst has rated the stock with a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, ODDITY Tech presently has an average rating of “Reduce” and an average price target of $31.73.

Key Stories Impacting ODDITY Tech

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

• Positive Sentiment: Q4 revenue and sales growth topped some estimates (reported 23.5% y/y sales growth), showing demand resiliency even as margins were pressured by investments. Oddity’s Q4 Earnings Beat Estimates, Margin Remains Under Pressure
• Positive Sentiment: KeyCorp kept an overweight stance (despite lowering its target), which signals at least one major shop still sees multi-quarter upside vs. today’s price. Benzinga coverage of KeyCorp rating
• Neutral Sentiment: Several firms reduced price targets but left constructive/neutral ratings (Evercore to in-line, JPMorgan reaffirmed neutral at a lower PT), leaving mixed analyst tone rather than uniform sell-side abandonment. Finviz coverage of analyst changes
• Negative Sentiment: Management cut Q1 2026 revenue guidance by roughly 30%, triggering the sharp market reaction and major downward re-pricing of forward expectations. Oddity Tech (ODD) Is Down 55.0% After Cutting Q1 2026 Revenue Outlook By About 30%
• Negative Sentiment: Bank of America and other brokers cut ratings (BoA to underperform with $10 PT); multiple downgrades and removed “bull” ratings have pressured sentiment. BoA downgrade / coverage summary
• Negative Sentiment: Multiple investor law firms (Pomerantz, DJS, Schall) have opened investigations into ODD, increasing legal risk and potential liability concerns for shareholders. Pomerantz investigation notice DJS Law Group notice Schall Law Firm notice
• Negative Sentiment: Sell-side notes and market commentary point to an ad-algorithm change reducing near-term sales; headlines and downgrades highlight risk to the sales trajectory. Investing.com: ad algorithm change coverage
• Negative Sentiment: Shares set a new 52‑week low amid the wave of downgrades and the guidance cut, reflecting heavy selling and elevated volatility. AmericanBankingNews: 52-week low report

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Wexford Capital LP acquired a new stake in shares of ODDITY Tech in the 3rd quarter valued at $40,000. Assetmark Inc. acquired a new stake in shares of ODDITY Tech during the 2nd quarter worth about $54,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in ODDITY Tech by 134.8% during the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,134 shares of the company’s stock valued at $69,000 after purchasing an additional 651 shares during the last quarter. Legal & General Group Plc bought a new position in ODDITY Tech during the 2nd quarter valued at about $71,000. Finally, Quaker Wealth Management LLC boosted its position in ODDITY Tech by 530.3% in the third quarter. Quaker Wealth Management LLC now owns 1,664 shares of the company’s stock valued at $104,000 after buying an additional 1,400 shares in the last quarter. 35.88% of the stock is owned by institutional investors.

ODDITY Tech Price Performance

The stock has a market capitalization of $657.12 million, a P/E ratio of 6.54, a PEG ratio of 0.55 and a beta of 3.18. The company’s 50 day simple moving average is $33.37 and its two-hundred day simple moving average is $45.25. The company has a debt-to-equity ratio of 1.53, a current ratio of 7.54 and a quick ratio of 6.42.

ODDITY Tech (NASDAQ:ODD) last posted its earnings results 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 company had revenue of $152.73 million during the quarter, compared to analysts’ expectations of $151.11 million. ODDITY Tech had a net margin of 13.68% and a return on equity of 30.74%. ODDITY Tech’s quarterly revenue was up 23.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.20 earnings per share. As a group, equities analysts expect that ODDITY Tech Ltd. will post 1.62 EPS for the current fiscal year.

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.