Truist Financial Reaffirms “Hold” Rating for ODDITY Tech (NASDAQ:ODD)

ODDITY Tech (NASDAQ:ODD)‘s stock had its “hold” rating reaffirmed by Truist Financial in a report issued on Wednesday, Marketbeat Ratings reports. They presently have a $18.00 price objective on the stock, down from their prior price objective of $80.00. Truist Financial’s price objective would indicate a potential upside of 30.72% from the company’s previous close.

Other research analysts have also recently issued reports about the stock. Jefferies Financial Group cut shares of ODDITY Tech from a “buy” rating to a “hold” rating and decreased their price objective for the company from $64.00 to $18.00 in a report on Wednesday. KeyCorp reiterated an “overweight” rating on shares of ODDITY Tech in a research note on Friday, February 20th. Zacks Research cut ODDITY Tech from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 10th. JPMorgan Chase & Co. cut their price objective on ODDITY Tech from $67.00 to $59.00 and set an “overweight” rating for the company in a report on Friday, December 12th. Finally, Morgan Stanley reduced 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. Two analysts have rated the stock with a Buy rating, nine have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $31.73.

ODDITY Tech Trading Down 6.6%

Shares of NASDAQ:ODD opened at $13.77 on Wednesday. The company has a debt-to-equity ratio of 1.53, a current ratio of 7.54 and a quick ratio of 6.42. ODDITY Tech has a 1 year low of $12.95 and a 1 year high of $79.18. The company has a market cap of $768.78 million, a P/E ratio of 7.65, a PEG ratio of 0.59 and a beta of 3.18. The stock’s fifty day moving average price is $33.97 and its 200-day moving average price is $45.58.

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

Institutional Investors Weigh In On ODDITY Tech

Hedge funds and other institutional investors have recently modified their holdings of the stock. Invesco Ltd. raised its holdings in ODDITY Tech by 67.3% in the 4th quarter. Invesco Ltd. now owns 6,617 shares of the company’s stock worth $266,000 after purchasing an additional 2,661 shares during the period. Vident Advisory LLC increased its position in ODDITY Tech by 60.0% in the fourth quarter. Vident Advisory LLC now owns 7,144 shares of the company’s stock worth $287,000 after buying an additional 2,679 shares in the last quarter. State of Tennessee Department of Treasury raised its stake in shares of ODDITY Tech by 35.1% in the fourth quarter. State of Tennessee Department of Treasury now owns 47,850 shares of the company’s stock worth $1,923,000 after buying an additional 12,424 shares during the period. Man Group plc lifted its position in shares of ODDITY Tech by 67.5% during the 4th quarter. Man Group plc now owns 353,690 shares of the company’s stock valued at $14,211,000 after buying an additional 142,558 shares in the last quarter. Finally, Janus Henderson Group PLC lifted its position in shares of ODDITY Tech by 115.0% during the 4th quarter. Janus Henderson Group PLC now owns 2,423,917 shares of the company’s stock valued at $97,379,000 after buying an additional 1,296,551 shares in the last quarter. 35.88% of the stock is currently owned by hedge funds and other institutional investors.

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

About ODDITY Tech

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.