Stock Ratings / Materials / OLN / forecast

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Olin Corporation (OLN) 12-Month Stock Forecast & Price Target Cone

$16.05 -2.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.95

Olin Corporation (OLN) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $1.83B

📤 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 OLN Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Olin Corporation (NYSE: OLN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 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 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, OLN ranks #201 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OLN compare to MTX and CC in the Materials sector?

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Within the Materials sector (Major Chemicals), OLN carries a Roarable D- (39/100 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 (39/100 RQD, P/E N/A, ROIC 1.6%, cap $1.92B) and CC (Chemours Company) posts a D- grade (36/100 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).

✓ 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 OLN?

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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.

✓ 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: $15.95 (-0.65%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OLN)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY OLN SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 3.7% FCF Margin ($247.9M FCF) & 7.4% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (49.7) create a -15 pt regime headwind

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

Q1 (-3Q)

Grade E$14.71+3.3% Next Q

Q2 (-2Q)

Grade E$15.19+4.9% Next Q

Q3 (-1Q)

Grade E$15.94+0.7% Next Q

Current

Grade D-$16.05-7.6% Hist 90D α

Trajectory: E (31) → D- (39)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a OLN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OLN currently carries a cautious 39/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.39) and Max Pain ($16.85) forces dealer call-delta covering toward $31.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 39%NO 61%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

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

Shares at $16.05: 623.1 sh

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

12M Bear Case FloorTarget $11.45

$7,134

$-2,866 (-28.7%)

12M Consensus BaseTarget $14.68

$9,146

$-854 (-8.5%)

12M Bull Case BreakoutTarget $31.98

$19,925

+$9,925 (+99.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$15	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$30	69%	B
JP MorganUS Large-Cap Research	SELL	$13	58%	C

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

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

OLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.06%▼ DESCENDING CHANNEL

2026-11-02O $16.47H $16.47L $16.05C $16.05VOL 4.84M

RES: $19.14SUP: $13.79SMA50: $16.39SMA200: $22.29

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

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

🦋 OLN Butterfly Map → + Track OLN →

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 #201 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 #201 by composite RQD confidence (39/100, 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 54/100 (D+) compared with OLN at 39/100 (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-	39/100	—	7.4%	0.1%	-2.55%	$1.83B	Benchmark Subject
MTX Minerals Technologies Inc.	D-	39/100	—	25.0%	1.6%	-0.16%	$1.92B	/mtx-vs-oln →
CC Chemours Company	D-	36/100	—	15.5%	-35.0%	-1.27%	$1.99B	/cc-vs-oln →
STDN Standard Nuclear Inc. (Class A)	D+	54/100	—	—	—	+0.86%	$2.01B	/stdn-vs-oln →
HUN Huntsman Corporation	D-	40/100	—	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?

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

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

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 -2.07% below its 50-day simple moving average ($16.39) and -27.99% below its 200-day simple moving average ($22.29). Across its 52-week range of $14.64 to $30.46, OLN sits at the 8.9% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($14.56 to $17.54).

OLN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Olin Corporation (OLN) carries a 12-month consensus base price target of $14.68 (-8.5% from $16.05), with a bull-case target of $31.98 and a bear-case floor of $11.45.

Is OLN stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates OLN D- (Sell — SELL) with an RQD Confidence score of 39/100.

Direct Sub-Reports: OLN RQD Cockpit OLN 12M Forecast OLN Earnings & Move OLN Dividends & DRIP OLN Insiders & 13F OLN Whale Options OLN Profit Sankey OLN News & Why