OTLY is expected to report earnings to rise 67.21% to -101 cents per share on July 22
Q2'26
Est.
$-1.02
Q4'25
Missed
by $0.56
Q3'25
Missed
by $2.11
Q2'25
Missed
by $1.82
Q1'25
Beat
by $0.02
The last earnings report on February 11 showed earnings per share of -61 cents, missing the estimate of -4 cents. With 83.34K shares outstanding, the current market capitalization sits at 307.57M.
A.I.dvisor tells us that OTLY and LSF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and LSF's prices will move in lockstep.
OTLY in upward trend: price rose above 50-day moving average on July 09, 2026
OTLY moved above its 50-day moving average on July 09, 2026 date and that indicates a change from a downward trend to an upward trend. In of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 22, 2026. You may want to consider a long position or call options on OTLY as a result. In of 77 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 OTLY just turned positive on June 18, 2026. Looking at past instances where OTLY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for OTLY crossed bullishly above the 50-day moving average on July 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 OTLY advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for OTLY moved out of overbought territory on July 07, 2026. 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 22 similar instances where the indicator moved out of overbought territory. In of the 22 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 51 cases where OTLY's Stochastic Oscillator exited the overbought zone, the price fell further within 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 OTLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
OTLY broke above its upper Bollinger Band on June 25, 2026. 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 Aroon Indicator for OTLY entered a downward trend on June 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OTLY’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 significantly 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: OTLY's P/B Ratio (86.957) is very high in comparison to the industry average of (5.136). P/E Ratio (0.000) is within average values for comparable stocks, (36.619). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.912). OTLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.058). P/S Ratio (0.339) is also within normal values, averaging (9.289).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 that the returns do not compensate for the risks. OTLY’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 92, placing this stock worse than average.
Oatly Group AB (OTLY) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
