ODD, BOOM, BSRR, AIN and MUR have been added to the Zacks Rank #1 (Strong Buy) List on October 29th, 2026.
Why ODD Stock surged +3.93% Today — RQD Quant Desk Flash
ODDITY Tech Ltd. (Class A) (ODD) earns a Roarable Rating of B+ (Buy) with 77/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 55.1 (BULLISH MOMENTUM)
Balance-sheet & 10-K footnote risk deducts 6 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the ODD Bull Thesis Could Fail
Even with a 77/100 (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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 70.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.56) or 200D SMA ($17.52) invalidates the momentum regime and cuts Target Base ($23.54) toward Bear Floor ($17.79).
Why ODD Stock surged +3.93% Today — RQD Quant Desk Flash
ODDITY Tech Ltd. (Class A) (ODD) surged +3.93% to $21.69, trading at 33% of its 52-week range ($9.25 – $46.45). High-quality cash engine (73% profit margin, 85% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 33% of its 52-week range ($9.25 – $46.45) with RSI-14 at 55.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $21.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 72.7% gross margin and $83.6M annual free cash flow.
Amphenol (APH) delivered earnings and revenue surprises of +9.59% and +8.37%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
NEW YORK, Oct. 28, 2026 (GLOBE NEWSWIRE) -- ODDITY Tech Ltd. (NASDAQ: ODD) today announced that it will release its third quarter 2026 financial results before the market open on Wednesday, November 11, 2026, to be follo
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
ODD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ODD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ODD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODD)
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 #56 by composite RQD confidence (77/100, 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 81/100 (A-) compared with ODD at 77/100 (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+ | 77/100 | 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 | D+ | 55/100 | 33.9x | 11.6% | 4.3% | +2.31% | $1.59B | /scl-vs-odd → |
| COTY Coty Inc. (Class A) | D | 50/100 | — | 64.8% | 3.1% | -0.30% | $2.95B | /coty-vs-odd → |
| IPAR Interparfums Inc. | A- | 81/100 | 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 0001907085In 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 ENABLEDIs ODD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 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 77/100 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 16/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, ODD ranks #56 in composite RQD confidence.
How does ODD compare to EPC and SCL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), ODD carries a Roarable B+ (77/100 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 D+ grade (55/100 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).
What are the biggest fundamental strengths and SEC risk factors for ODD?
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.
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 +16.86% above its 50-day simple moving average ($18.56) and +23.80% above its 200-day simple moving average ($17.52). Across its 52-week range of $9.25 to $46.45, ODD sits at the 33.4% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($18.98 to $24.40).
ODD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ODD stock moving today?
Why ODD Stock surged +3.93% Today — RQD Quant Desk Flash. High-quality cash engine (73% profit margin, 85% return on capital) with steady institutional support.