Truist Financial Reiterates “Hold” Rating for ODDITY Tech (NASDAQ:ODD)

ODDITY Tech (NASDAQ:ODD)‘s stock had its “hold” rating reissued by analysts at Truist Financial in a note issued to investors on Wednesday,Benzinga reports. They currently have a $18.00 price target on the stock, down from their prior price target of $80.00. Truist Financial’s target price would suggest a potential upside of 16.83% from the stock’s current price.

Other research analysts also recently issued reports about the company. Zacks Research downgraded ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, February 10th. JPMorgan Chase & Co. lowered their target price on ODDITY Tech from $67.00 to $59.00 and set an “overweight” rating on the stock in a report on Friday, December 12th. Jefferies Financial Group cut ODDITY Tech from a “buy” rating to a “hold” rating and cut their price target for the stock from $64.00 to $18.00 in a report on Wednesday. Needham & Company LLC restated a “buy” rating and issued a $72.00 price objective on shares of ODDITY Tech in a research report on Thursday, November 20th. Finally, Barclays dropped their price objective on ODDITY Tech from $64.00 to $46.00 and set an “equal weight” rating for the company in a research report on Friday, November 21st. Five equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $52.40.

ODDITY Tech Price Performance

Shares of ODDITY Tech stock traded down $13.61 on Wednesday, hitting $15.41. The company’s stock had a trading volume of 18,384,089 shares, compared to its average volume of 1,570,082. The company has a market capitalization of $860.17 million, a P/E ratio of 8.56, a price-to-earnings-growth ratio of 1.19 and a beta of 3.18. ODDITY Tech has a 52-week low of $13.09 and a 52-week high of $79.18. The firm has a fifty day moving average price of $35.08 and a 200-day moving average price of $46.02. The company has a quick ratio of 6.42, a current ratio of 7.54 and a debt-to-equity ratio of 1.53.

ODDITY Tech (NASDAQ:ODD) last posted its earnings results on Wednesday, February 25th. The company reported $0.20 earnings per share for the quarter, beating 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 the consensus estimate of $151.11 million. During the same period last year, the firm posted $0.20 EPS. The firm’s revenue for the quarter was up 23.8% on a year-over-year basis. On average, equities research analysts expect that ODDITY Tech will post 1.62 earnings per share for the current fiscal year.

Hedge Funds Weigh In On ODDITY Tech

Several large investors have recently added to or reduced their stakes in ODD. Janus Henderson Group PLC grew its holdings in 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 buying an additional 1,296,551 shares during the period. Baillie Gifford & Co. lifted its holdings 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 worth $286,188,000 after acquiring an additional 1,076,921 shares during the period. Arrowstreet Capital Limited Partnership boosted its position in shares of ODDITY Tech by 8,711.3% in the second quarter. Arrowstreet Capital Limited Partnership now owns 835,315 shares of the company’s stock worth $63,041,000 after acquiring an additional 825,835 shares during the last quarter. Acadian Asset Management LLC grew its holdings in ODDITY Tech by 507.8% in the second quarter. Acadian Asset Management LLC now owns 821,759 shares of the company’s stock valued at $61,984,000 after purchasing an additional 686,549 shares during the period. Finally, JPMorgan Chase & Co. increased its position 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 purchasing an additional 531,334 shares during the last quarter. 35.88% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting ODDITY Tech

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

• Positive Sentiment: Q4 results beat consensus: ODDITY reported $0.20 EPS vs. a $0.14 consensus and revenue of $152.7M (up 23.8% YoY), which shows solid recent profitability and margin performance. Zacks: ODD Q4 Earnings
• Positive Sentiment: Record full‑year results: Company reported record 2025 full‑year metrics, underlining multi‑quarter growth before the guidance shock. Business Insider: Record Full Year
• Neutral Sentiment: Conference materials available: Management posted the press release, slide deck and call transcript (useful for digging into channel dynamics and guidance assumptions). Slide Deck / Press Release
• Neutral Sentiment: Analyst consensus still tilted constructive on a longer horizon (average “Moderate Buy”), but near‑term views are diverging. Analyst Consensus
• Negative Sentiment: Bleak Q1 revenue guidance: Management guided Q1 revenue far below Street expectations (guidance ~ $187.7M vs. consensus ~ $323M), triggering the selloff as investors price in a steep near‑term revenue decline. Benzinga: Revenue Guidance Shock
• Negative Sentiment: Ad‑partner algorithm change and surging CAC: Company said algorithm changes at a major ad partner caused abnormal increases in customer acquisition cost and expects a material sales hit (reports cite ~30% Q1 impact), undermining near‑term growth. Yahoo Finance: Ad Issue / CAC Surge MarketWatch: Algorithm Changes
• Negative Sentiment: Analyst downgrade: Jefferies cut ODD from Buy to Hold (lowering near‑term conviction), reflecting revenue uncertainty and contributing to selling pressure. StreetInsider: Jefferies Downgrade
• Negative Sentiment: Shareholder litigation inquiry: A law firm is investigating potential shareholder claims against management, adding legal/ reputational risk to the headline reaction. GlobeNewswire: Shareholder Investigation

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.