Olin Corporation (OLN) — RQD Stock Rating Cockpit

$16.05 -2.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Olin Corporation (OLN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.83B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
3-of-3 JEV AI Jury Bearish Warning
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 D · Rk D+
Cash (10)Whales (8)SEC (8)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$32 Bull$15 Base$12 Bear
📬 FREE OLN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OLN)Realized 20D OHLCV Swing Band: ±9.8%
RSI-14 MOMENTUMBULLISH MOMENTUM
64.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.59>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE9% OF RANGE
L: $15$16.05H: $30
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on OLN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

0.1% ROIC with 7.4% gross margin and 13.55% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 1.59 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (50)

17/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like OLN
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OLN)

  • ✓Walkthrough of OLN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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OLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.64%▼ DESCENDING CHANNEL
2026-10-30O $16.22H $17.74L $15.95C $16.05VOL 6.67M
RES: $19.06SUP: $13.85SMA50: $16.44SMA200: $22.33
$30.28$26.04$21.80$17.56$13.32RES $19.06SUP $13.85$16.052026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OLN 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)
21.2%/yr Implied 5Y Growth

vs. +3.7% 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 OLN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLN 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 (OLN)

Materials Rank #178 of 270 ⚔️ MTX vs OLN Full Matrix →

1. Head-to-Head Materials Peer Comparison (OLN vs. MTX, CC, STDN, HUN)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Olin Corporation (OLN) ranks #178 by composite RQD confidence (48/100, grade D) and #118 by equity capitalization ($1.83B). Within this direct 5-issuer industry benchmark cohort, OLN leads on earnings valuation at N/A trailing P/E, while MTX leads on capital efficiency and profitability with 1.6% ROIC and 25.0% gross margin. STDN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with OLN at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OLN ACTIVE
Olin Corporation
D 48/100 — 7.4% 0.1% -2.55% $1.83B Benchmark Subject
MTX
Minerals Technologies Inc.
D 47/100 — 25.0% 1.6% -0.16% $1.92B /mtx-vs-oln →
CC
Chemours Company
D 48/100 — 15.5% -35.0% -1.27% $1.99B /cc-vs-oln →
STDN
Standard Nuclear Inc. (Class A)
D+ 58/100 — — — +0.86% $2.01B /stdn-vs-oln →
HUN
Huntsman Corporation
D 51/100 — 13.2% -2.6% -1.54% $1.57B /hun-vs-oln →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000074303

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Olin Corporation (OLN) reported GAAP revenue of $6.78B (+3.7% vs. FY2024 revenue of $6.54B , and -0.8% cumulative change since FY2023) , GAAP net income of -$101.1M, operating cash flow of $474.2M, and free cash flow of $247.9M (-19.5% YoY). On the balance sheet, OLN closed FY2025 with $7.33B in total assets against $2.72B in total debt (Altman Z-Score: 1.59, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.78B -$101.1M $474.2M $247.9M $7.33B $2.72B
FY2024 (FY) 2024-12-31 $6.54B $105.0M $503.2M $308.1M $7.58B $2.71B
FY2023 (FY) 2023-12-31 $6.83B $452.0M $974.3M $974.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Olin Corporation (NYSE: OLN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $16.05 (-2.55% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, OLN ranks #178 in composite RQD confidence.

How does OLN compare to MTX and CC in the Materials sector?

Within the Materials sector (Major Chemicals), OLN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 7.4%, and ROIC of 0.1%. By comparison, MTX (Minerals Technologies Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 1.6%, cap $1.92B) and CC (Chemours Company) posts a D grade (48/100 RQD, P/E N/A, ROIC -35.0%, cap $1.99B). Among the 5-stock peer group, OLN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).

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

Per OLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000074303), Olin Corporation generated $6.78B in revenue (+3.7% YoY), -$101.1M in net income, and $247.9M in free cash flow against $7.33B in total assets and $2.72B in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

OLN last traded at $16.05 (-2.55% on volume of 4,835,603 shares), positioning the stock -2.37% below its 50-day simple moving average ($16.44) and -28.12% below its 200-day simple moving average ($22.33). Across its 52-week range of $14.64 to $30.46, OLN sits at the 8.9% percentile with a 14-day RSI of 64.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.8% ($14.48 to $17.62).

OLN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OLN stock right now?

Olin Corporation (OLN) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.

What is OLN's 12-month price target and RQD AI Jury consensus?

OLN's 12-month base price target is $15.33 (range $11.96 to $31.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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