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OLLI
Stock ticker: NASDAQ
AS OF
May 8 closing price
Price
$108.94
Change
-$1.49 (-1.35%)
Capitalization
6.69B

OLLI Ollie's Bargain Outlet Holdings Forecast, Technical & Fundamental Analysis

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory... Show more

OLLI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OLLI with price predictions
May 07, 2025

OLLI in upward trend: price rose above 50-day moving average on May 02, 2025

OLLI moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 52 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for OLLI just turned positive on May 07, 2025. Looking at past instances where OLLI's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OLLI advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 215 cases where OLLI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OLLI moved out of overbought territory on April 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where OLLI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OLLI as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OLLI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OLLI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.965) is normal, around the industry mean (8.768). P/E Ratio (33.885) is within average values for comparable stocks, (41.138). OLLI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.776). OLLI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.976) is also within normal values, averaging (1.430).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OLLI is expected to report earnings to fall 40.48% to 70 cents per share on June 04

Ollie's Bargain Outlet Holdings OLLI Stock Earnings Reports
Q2'25
Est.
$0.71
Q1'25
Est.
$1.19
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.78
Q2'24
Beat
by $0.08
The last earnings report on March 19 showed earnings per share of $1.19, meeting the estimate of $1.19. With 949.88K shares outstanding, the current market capitalization sits at 6.69B.
A.I. Advisor
published General Information

General Information

an operator of chain of salvage merchandise retail stores

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Department Stores
Address
6295 Allentown Boulevard
Phone
+1 717 657-2300
Employees
11500
Web
https://www.ollies.us
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OLLI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OLLI has been loosely correlated with BJ. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if OLLI jumps, then BJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
-1.35%
BJ - OLLI
39%
Loosely correlated
-3.90%
DLTR - OLLI
27%
Poorly correlated
+1.11%
COST - OLLI
26%
Poorly correlated
+0.06%
DLMAF - OLLI
26%
Poorly correlated
-1.37%
PSMT - OLLI
23%
Poorly correlated
+1.08%
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