Stock Ratings / Consumer Discretionary / ODD / forecast

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ODDITY Tech Ltd. (Class A) (ODD) 12-Month Stock Forecast & Price Target Cone

$21.69 +3.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.90

ODDITY Tech Ltd. (Class A) (ODD) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (73% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate) →

ROARABLE B • BUY Cap $1.23B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ODD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ODDITY Tech Ltd. (Class A) (NASDAQ: ODD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $21.69 (+3.93% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, ODD ranks #69 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ODD compare to EPC and SCL in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Package Goods/Cosmetics), ODD carries a Roarable B (75/100 RQD), trailing P/E of 11.1x, gross margin of 72.7%, and ROIC of 85.0%. By comparison, EPC (Edgewell Personal Care Company) holds a C- grade (60/100 RQD, P/E 51.8x, ROIC 2.5%, cap $1.32B) and SCL (Stepan Company) posts a C- grade (61/100 RQD, P/E 33.9x, ROIC 4.3%, cap $1.59B). Among the 5-stock peer group, ODD leads on earnings multiple (11.1x) while ODD leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ODD?

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Per ODD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001907085), ODDITY Tech Ltd. (Class A) generated $809.8M in revenue (+25.2% YoY), $110.7M in net income, and $83.6M in free cash flow against $1.14B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.90 (+0.95%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 10.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ODD)Realized 20D OHLCV Swing Band: ±12.1%

Deterministic 5-Pillar Attribution (75/100 Composite)

🔍 WHY ODD SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 10.3% FCF Margin ($83.6M FCF) & 72.7% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit14/20 pts (-6 pt drag)

Macro rate sensitivity & RSI-14 (55.2) create a -6 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$21.58+6.7% Next Q

Q2 (-2Q)

Grade B$23.03-2.7% Next Q

Q3 (-1Q)

Grade B$22.41-3.2% Next Q

Current

Grade B$21.69+7.4% Hist 90D α

Trajectory: B- (67) → B (75)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ODD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 75/100 (B) score, ODD faces multiple-compression risk if 11.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 70.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.73) or 200D SMA ($17.45) invalidates the momentum regime and cuts Target Base ($23.35) toward Bear Floor ($17.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ODD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ODD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 75%NO 25%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ODD Position Size: $10,000

Shares at $21.69: 461.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $17.79

$8,202

$-1,798 (-18.0%)

12M Consensus BaseTarget $23.35

$10,765

+$765 (+7.7%)

12M Bull Case BreakoutTarget $48.77

$22,485

+$12,485 (+124.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 32● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$24	74%	A
Goldman SachsSector Coverage Lead	STRONG BUY	$46	69%	B
JP MorganUS Large-Cap Research	HOLD	$21	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ODD Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ODD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.04%▲ ASCENDING CHANNEL

2026-11-02O $20.87H $21.69L $20.87C $21.69VOL 846.0K

RES: $24.70SUP: $14.46SMA50: $18.73SMA200: $17.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ODD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ODD Butterfly Map → + Track ODD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

0.9%/yr Implied 5Y Growth

vs. +25.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ODD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ODD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ODD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODD)

Consumer Discretionary Rank #69 of 1011 ⚔️ EPC vs ODD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ODD vs. EPC, SCL, COTY, IPAR)

Industry: Package Goods/Cosmetics (23 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ODDITY Tech Ltd. (Class A) (ODD) ranks #69 by composite RQD confidence (75/100, grade B) and #486 by equity capitalization ($1.23B). Within this direct 5-issuer industry benchmark cohort, ODD leads on earnings valuation at 11.1x trailing P/E, while ODD leads on capital efficiency and profitability with 85.0% ROIC and 72.7% gross margin. IPAR currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with ODD at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ODD ACTIVE ODDITY Tech Ltd. (Class A)	B	75/100	11.1x	72.7%	85.0%	+3.93%	$1.23B	Benchmark Subject
EPC Edgewell Personal Care Company	C-	60/100	51.8x	41.6%	2.5%	+3.25%	$1.32B	/epc-vs-odd →
SCL Stepan Company	C-	61/100	33.9x	11.6%	4.3%	+2.31%	$1.59B	/scl-vs-odd →
COTY Coty Inc. (Class A)	D+	53/100	—	64.8%	3.1%	-0.30%	$2.95B	/coty-vs-odd →
IPAR Interparfums Inc.	B+	79/100	17.8x	63.6%	21.3%	+1.10%	$3.70B	/ipar-vs-odd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001907085

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ODDITY Tech Ltd. (Class A) (ODD) reported GAAP revenue of $809.8M (+25.2% vs. FY2024 revenue of $647.0M , and +59.2% cumulative change since FY2023) , GAAP net income of $110.7M, operating cash flow of $87.6M, and free cash flow of $83.6M (-37.8% YoY). On the balance sheet, ODD closed FY2025 with $1.14B in total assets against $0 in total debt (Altman Z-Score: 2.95, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$809.8M	$110.7M	$87.6M	$83.6M	$1.14B	—
FY2024 (FY)	2024-12-31	$647.0M	$101.5M	$137.8M	$134.5M	$438.9M	—
FY2023 (FY)	2023-12-31	$508.7M	$58.5M	$87.5M	$87.5M	—	—

3. ODD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ODD compare to EPC and SCL in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for ODD?

Where is ODD trading relative to its 50-day, 200-day, and 52-week technical levels?

ODD last traded at $21.69 (+3.93% on volume of 846,008 shares), positioning the stock +15.80% above its 50-day simple moving average ($18.73) and +24.30% above its 200-day simple moving average ($17.45). Across its 52-week range of $9.25 to $46.45, ODD sits at the 33.4% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.1% ($19.07 to $24.31).

ODD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ODD's 12-month stock price target?

ODDITY Tech Ltd. (Class A) (ODD) carries a 12-month consensus base price target of $23.35 (+7.7% from $21.69), with a bull-case target of $48.77 and a bear-case floor of $17.79.