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OLLI
Stock ticker: NASDAQ
AS OF
Oct 20, 04:59 PM (EDT)
Price
$120.76
Change
-$3.80 (-3.05%)
Capitalization
7.64B

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
Oct 17, 2025

OLLI's Indicator enters downward trend

The Aroon Indicator for OLLI entered a downward trend on October 17, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 159 similar instances where the Aroon Indicator formed such a pattern. In of the 159 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OLLI as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OLLI turned negative on September 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

OLLI moved below its 50-day moving average on October 14, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for OLLI crossed bearishly below the 50-day moving average on September 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OLLI advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

OLLI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.275) is normal, around the industry mean (7.810). P/E Ratio (36.104) is within average values for comparable stocks, (31.675). OLLI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.503). OLLI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (3.154) is also within normal values, averaging (1.470).

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 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 59, placing this stock slightly worse than average.

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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 26.13% to 73 cents per share on December 03

Ollie's Bargain Outlet Holdings OLLI Stock Earnings Reports
Q4'25
Est.
$0.73
Q3'25
Beat
by $0.07
Q2'25
Beat
by $0.04
Q1'25
Est.
$1.19
Q4'24
Beat
by $0.01
The last earnings report on August 28 showed earnings per share of 99 cents, beating the estimate of 92 cents. With 377.79K shares outstanding, the current market capitalization sits at 7.64B.
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 tells us that OLLI and BJ have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OLLI and BJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
+1.16%
BJ - OLLI
30%
Poorly correlated
+1.28%
DLTR - OLLI
27%
Poorly correlated
+2.56%
COST - OLLI
26%
Poorly correlated
+1.16%
DLMAF - OLLI
26%
Poorly correlated
+3.18%
WMMVY - OLLI
22%
Poorly correlated
-0.62%
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