ODDITY Tech (NASDAQ:ODD) Shares Gap Down After Analyst Downgrade

Shares of ODDITY Tech Ltd. (NASDAQ:ODD) gapped down before the market opened on Thursday after KeyCorp lowered their price target on the stock from $50.00 to $30.00. The stock had previously closed at $14.74, but opened at $13.67. KeyCorp currently has an overweight rating on the stock. ODDITY Tech shares last traded at $13.50, with a volume of 2,164,252 shares changing hands.

Several other analysts have also commented on the stock. Bank of America lowered shares of ODDITY Tech from a “buy” rating to an “underperform” rating and set a $10.00 target price for the company. in a research note on Thursday. Morgan Stanley decreased their price objective on ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating for the company in a research report on Friday, November 21st. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $16.00 target price (down from $59.00) on shares of ODDITY Tech in a report on Thursday. Wall Street Zen upgraded shares of ODDITY Tech from a “sell” rating to a “hold” rating in a report on Sunday, November 30th. Finally, Jefferies Financial Group downgraded shares of ODDITY Tech from a “buy” rating to a “hold” rating and lowered their price objective for the company from $64.00 to $18.00 in a research report on Wednesday. Two equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $31.73.

ODDITY Tech News Roundup

Here are the key news stories impacting ODDITY Tech this week:

• Positive Sentiment: Q4 results beat estimates: ODD reported $0.20 EPS vs. $0.14 consensus and posted ~23.5% year‑over‑year revenue growth, showing underlying demand and a record full year for the company. Oddity’s Q4 Earnings Beat Estimates
• Positive Sentiment: Record full‑year results support longer‑term fundamentals despite the near‑term hit. ODDITY Tech Reports Record Full Year 2025 Results
• Neutral Sentiment: Some analysts kept constructive stances but cut targets — e.g., KeyCorp cut its target to $30 while keeping an overweight rating, implying continued upside from long‑run expectations even after the reset. Benzinga – KeyCorp Coverage
• Negative Sentiment: Weak guidance and ad‑algorithm headwinds: management guided Q1 revenue to ~$187.7M vs. a ~$323M consensus and warned that an ad partner’s algorithm changes have driven abnormal spikes in customer acquisition costs (CAC), which it expects to materially reduce near‑term sales. That guidance triggered the initial sharp selloff. Oddity crashes after ad issue
• Negative Sentiment: Widespread analyst downgrades and target cuts followed the guidance—Bank of America moved to “underperform” with a $10 target, Barclays kept underweight with a $13 target, Evercore and others trimmed ratings/targets—raising near‑term sell pressure and reducing analyst support. Benzinga – Analyst Actions
• Negative Sentiment: Multiple investor‑protection/litigation notices: several law firms (Pomerantz, DJS, Schall, Ademi, Johnson Fistel) have opened investigations into ODD, increasing legal risk and uncertainty for shareholders. Pomerantz investigation DJS Law Group notice
• Negative Sentiment: Market reactions include pulled bull ratings and steep intraday declines (reports of 30%–50% drops on the day of the report), reflecting panic selling on the guidance and algorithm risk. Seeking Alpha – Bull Ratings Pulled

Hedge Funds Weigh In On ODDITY Tech

Several hedge funds and other institutional investors have recently modified their holdings of ODD. Wexford Capital LP acquired a new stake in shares of ODDITY Tech during the 3rd quarter worth about $40,000. Assetmark Inc. acquired a new position in ODDITY Tech in the second quarter valued at about $54,000. Legal & General Group Plc acquired a new position in ODDITY Tech in the second quarter valued at about $71,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in ODDITY Tech by 134.8% during the third quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,134 shares of the company’s stock worth $69,000 after buying an additional 651 shares during the last quarter. Finally, Headlands Technologies LLC acquired a new position in shares of ODDITY Tech during the 2nd quarter worth about $108,000. Institutional investors own 35.88% of the company’s stock.

ODDITY Tech Price Performance

The company has a debt-to-equity ratio of 1.53, a quick ratio of 6.42 and a current ratio of 7.54. The company has a market capitalization of $768.78 million, a price-to-earnings ratio of 7.65, a price-to-earnings-growth ratio of 0.59 and a beta of 3.18. The company has a 50-day moving average price of $33.97 and a 200-day moving average price of $45.58.

ODDITY Tech (NASDAQ:ODD) last released its quarterly earnings data on Wednesday, February 25th. The company reported $0.20 earnings per share for the quarter, topping the consensus estimate of $0.14 by $0.06. The business had revenue of $152.73 million for the quarter, compared to analyst estimates of $151.11 million. ODDITY Tech had a net margin of 13.68% and a return on equity of 30.74%. ODDITY Tech’s quarterly revenue was up 23.8% compared to the same quarter last year. During the same quarter last year, the firm earned $0.20 EPS. On average, equities research analysts expect that ODDITY Tech Ltd. will post 1.62 EPS for the current fiscal year.

ODDITY Tech Company Profile

Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally. It serves consumers worldwide through its AI-driven online platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty and wellness products. The company sells beauty, hair, and skin products under the IL MAKIAGE and SpoiledChild brands.