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OLLI

Ollie's Bargain Outlet Holdings, Inc. β€’ Consumer Defensive (#11 of 11)

$91.24
-0.80 (-0.87%)
View:
Close:$91.24
Vol:NORMAL(35%ile)
Ratio:0.81x
|
RSI:33(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down3 Hold
Mar 13Piper Sandler
–Overweight
Mar 13Morgan Stanley
–Equal-Weight
Mar 13RBC Capital
–Outperform
Mar 13Wells Fargo
β–²Equal-Weight β†’ Overweight
Price Targets
(60d mean: $133, +46.0%)
NEUTRAL
β–²2 Raisesβ–Ό2 Lowers+6.9% avg
Mar 13Piper Sandler
$140β†’$128-8.6%
Mar 13Morgan Stanley
$130β†’$120-7.7%
Mar 13RBC Capital
$147β†’$155+5.4%
Mar 13Wells Fargo
$120β†’$130+8.3%
Trade Setup
Entry$91.24
Target$99.01 (+8.5%)
Stop$83.47
R/R1.00
Risk-8.5%
Conv5 (LOW)
Size38 shares ($3,467)
Risk Metrics
Sharpe (20d)
-6.31Losing
Volatility (20d)
34.1%Normal
Beta (60d)
0.40Defensive
Alpha (20d)
-11.9%Weak
News Analysis
EN
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ζ—₯

No analysis record found.