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OLLI
Stock ticker: NASDAQ
AS OF
Sep 15 closing price
Price
$136.25
Change
+$4.72 (+3.59%)
Capitalization
8.35B

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
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A.I.Advisor
a Summary for OLLI with price predictions
Sep 15, 2025

OLLI in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 15, 2025

OLLI broke above its upper Bollinger Band on September 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 45 similar instances where the stock broke above the upper band. In of the 45 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for OLLI crossed bearishly below the 50-day moving average on August 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 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 .

The Aroon Indicator for OLLI entered a downward trend on September 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where OLLI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on OLLI as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OLLI just turned positive on September 12, 2025. Looking at past instances where OLLI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

OLLI moved above its 50-day moving average on September 15, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

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 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 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 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 (4.677) is normal, around the industry mean (8.013). P/E Ratio (39.493) is within average values for comparable stocks, (32.247). OLLI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.651). OLLI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (3.449) is also within normal values, averaging (1.515).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OLLI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock 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 1.30M shares outstanding, the current market capitalization sits at 8.35B.
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 (+29% 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%
+3.59%
BJ - OLLI
29%
Poorly correlated
+1.31%
DLTR - OLLI
27%
Poorly correlated
-0.19%
COST - OLLI
26%
Poorly correlated
-0.81%
DLMAF - OLLI
26%
Poorly correlated
+1.08%
WMMVY - OLLI
22%
Poorly correlated
+3.38%
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