ODDITY Tech (NASDAQ:ODD) Hits New 12-Month Low After Analyst Downgrade

ODDITY Tech Ltd. (NASDAQ:ODD)’s share price reached a new 52-week low during mid-day trading on Wednesday after Needham & Company LLC downgraded the stock from a buy rating to a hold rating. The company traded as low as $13.09 and last traded at $13.9250, with a volume of 8199394 shares trading hands. The stock had previously closed at $29.02.

A number of other equities research analysts have also issued reports on ODD. Truist Financial reaffirmed a “hold” rating and set a $18.00 target price (down from $80.00) on shares of ODDITY Tech in a report on Wednesday. JPMorgan Chase & Co. dropped their price objective on shares of ODDITY Tech from $67.00 to $59.00 and set an “overweight” rating for the company in a research note on Friday, December 12th. Zacks Research downgraded ODDITY Tech from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, February 10th. Morgan Stanley reduced their price target on shares of ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating on the stock in a research report on Friday, November 21st. Finally, Wall Street Zen upgraded shares of ODDITY Tech from a “sell” rating to a “hold” rating in a report on Sunday, November 30th. Four equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $49.20.

Key Headlines Impacting ODDITY Tech

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

• Positive Sentiment: Q4 results beat street estimates — ODD reported $0.20 EPS vs. the $0.14 consensus and revenue grew ~23.8% year-over-year, showing continued underlying profitability and margin strength. Earnings Call Transcript
• Positive Sentiment: Company reported record full-year 2025 results, demonstrating the business can scale revenue and earnings when acquisition economics are stable. Full-Year Results
• Neutral Sentiment: Truist reaffirmed a “hold” rating but slashed its price target from $80 to $18, signaling analysts are cutting future expectations even where coverage remains neutral. Truist Rating
• Negative Sentiment: Massive Q1 revenue downgrade: management guided Q1 revenue around $187.7M vs. consensus ~$323M — a large shortfall that triggered the share selloff and raises near‑term growth risk. Revenue Guidance Miss
• Negative Sentiment: Ad-partner algorithm change caused an abnormal spike in customer-acquisition cost (CAC); management warned this will materially hit Q1 sales (reports state ~30% impact), undermining short-term unit economics. CAC / Ad Issue
• Negative Sentiment: Multiple analyst downgrades (Jefferies, Needham) to “hold” following the guidance/ad-cost shock — further reduces investor conviction and may limit buying interest until guidance stabilizes. Needham Downgrade
• Negative Sentiment: Two law firms (Ademi LLP and Johnson Fistel) announced investigations into potential securities‑fraud claims tied to company disclosures — this raises legal risk and increases uncertainty for investors. Ademi Investigation Johnson Fistel Notice

Hedge Funds Weigh In On ODDITY Tech

A number of institutional investors and hedge funds have recently added to or reduced their stakes in ODD. Wexford Capital LP acquired a new stake in ODDITY Tech during the third quarter worth approximately $40,000. Assetmark Inc. purchased a new position in shares of ODDITY Tech in the 2nd quarter valued at $54,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of ODDITY Tech by 134.8% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,134 shares of the company’s stock valued at $69,000 after buying an additional 651 shares during the last quarter. Legal & General Group Plc acquired a new stake in ODDITY Tech during the 2nd quarter worth $71,000. Finally, Quaker Wealth Management LLC lifted its position in ODDITY Tech by 530.3% in the third quarter. Quaker Wealth Management LLC now owns 1,664 shares of the company’s stock valued at $104,000 after acquiring an additional 1,400 shares during the last quarter. 35.88% of the stock is owned by institutional investors and hedge funds.

ODDITY Tech Trading Down 49.2%

The company has a quick ratio of 6.42, a current ratio of 7.54 and a debt-to-equity ratio of 1.53. The stock has a market capitalization of $822.93 million, a PE ratio of 8.23, a PEG ratio of 1.16 and a beta of 3.18. The business’s 50-day moving average is $34.54 and its two-hundred day moving average is $45.80.

ODDITY Tech (NASDAQ:ODD) last posted its earnings results on Wednesday, February 25th. The company reported $0.20 EPS for the quarter, topping analysts’ consensus estimates of $0.14 by $0.06. ODDITY Tech had a return on equity of 31.68% and a net margin of 14.11%.The business had revenue of $152.73 million for the quarter, compared to analysts’ expectations of $151.11 million. During the same quarter in the previous year, the firm earned $0.20 earnings per share. The business’s revenue was up 23.8% compared to the same quarter last year. On average, analysts anticipate that ODDITY Tech Ltd. will post 1.62 earnings per share for the current fiscal year.

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.