RISK WATCHYahoo • 3d ago
What Does Five Below's Falling Multiple Really Say?For questions about this article or underlying research, email help@trefis.com.
Why OLLI Stock surged +7.17% Today — RQD Quant Desk Flash
$92.42 +7.17% NASDAQ • Public Delayed / 60s Snapshot
Ollie's Bargain Outlet Holdings Inc. (OLLI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 11% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
ROARABLE B- • BUY
Cap $5.49B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)
38% PutsMax Pain: $91.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OLLI Stock surged +7.17% Today — RQD Quant Desk Flash
Ollie's Bargain Outlet Holdings Inc. (OLLI) surged +7.17% to $92.42 as options desks priced 62% call premium vs. 38% put protection around the $91 max-pain magnet. High-quality cash engine (41% profit margin, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 46% of its 52-week range ($60.29 – $130.4) with RSI-14 at 55.4 (BULLISH MOMENTUM).
- ▸Whale Options Positioning: $2.8M in bullish call flow vs. $1.7M in put flow (Put/Call 0.62x, implied earnings swing ±7.4%).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 40.5% gross margin and $194.7M annual free cash flow.
Live OLLI Headlines & Catalysts
MARKET WIREYahoo • 4d ago
Ollie's Bargain Outlet Likely to See Upside to Consensus Estimates for H2, RBC SaysOllie's Bargain Outlet (OLLI) is likely to exceed consensus expectations in the second half of 2026,
CATALYSTBenzinga • 4d ago
RBC Capital Maintains Outperform on Ollie's Bargain Outlet, Raises Price Target to $125RBC Capital analyst Steven Shemesh maintains Ollie's Bargain Outlet (NASDAQ:OLLI) with a Outperform and raises the price target from $124 to $125.
MARKET WIREChartMill • 5d ago
Stock Market Today: SpaceX’s Cell Tower Push Rattles Telecom as $116 Oil Drags the Dow LowerThe Dow fell 1.2% as Brent climbed above $116 and the 10-year yield neared 5%. AT&T and T-Mobile sank on SpaceX’s reported cell tower talks, while cybersecurity and oil service stocks rallied.
MARKET WIREBenzinga • 8d ago
Digital Brands Group Signs Herschel Supply Co. As Partner For AI-Powered Brand Protection🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live OLLI Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
OLLI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.33%▲ ASCENDING CHANNEL
2026-10-30O $93.15H $93.89L $89.88C $90.26VOL 1.25M
RES: $98.97SUP: $79.75SMA50: $82.42SMA200: $87.08
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OLLI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
16.5%/yr Implied 5Y Growth
vs. +16.6% 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 OLLI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OLLI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLLI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
OLLI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OLLI stock moving today?
Why OLLI Stock surged +7.17% Today — RQD Quant Desk Flash. High-quality cash engine (41% profit margin, 11% return on capital) with steady institutional support.