OLLI
Ollie's Bargain Outlet Holdings, Inc. β’ Consumer Defensive (#7 of 11)
$76.91
-0.56 (-0.72%)
View:
Close:$76.91
Vol:HIGH(75%ile)
Ratio:1.25x
|RSI:42(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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
NEUTRALβ²0 UpβΌ1 Down5 Hold
Jun 4Goldman Sachs
βBuy
Jun 4Morgan Stanley
βEqual-Weight
Jun 4Loop Capital
βBuy
Jun 4UBS
βNeutral
Jun 4Gordon Haskett
βΌBuy β Accumulate
May 27RBC Capital
βOutperform
Price Targets
β²0 RaisesβΌ5 Lowers
Jun 4Goldman Sachs
$151β$129-14.6%
Jun 4Morgan Stanley
$120β$108-10.0%
Jun 4Loop Capital
$135β$135New
Jun 4UBS
$125β$87-30.4%
Jun 4Gordon Haskett
$100β$90-10.0%
May 27RBC Capital
$153β$152-0.7%
Trade Setup
ATR-basedEntry$76.91
Target$85.11 (+10.7%)
Stop$70.76
R/R1.33
Risk-8.0%
ATR$4.10
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-1.41Losing
Volatility (20d)
51.1%High
Beta (60d)
1.00Average
Alpha (20d)
-7.4%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.