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OLLI
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$132.80
Change
-$0.64 (-0.48%)
Capitalization
8.14B

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
Jun 27, 2025

OLLI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for OLLI turned positive on June 16, 2025. Looking at past instances where OLLI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 12, 2025. You may want to consider a long position or call options on OLLI as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

OLLI moved above its 50-day moving average on June 04, 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 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 218 cases where OLLI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

OLLI broke above its upper Bollinger Band on June 23, 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.

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 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 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 55, placing this stock slightly worse than average.

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 (4.708) is normal, around the industry mean (8.496). P/E Ratio (40.849) is within average values for comparable stocks, (33.721). OLLI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.928). OLLI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (3.506) is also within normal values, averaging (1.589).

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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OLLI is expected to report earnings to rise 22.27% to 91 cents per share on August 28

Ollie's Bargain Outlet Holdings OLLI Stock Earnings Reports
Q3'25
Est.
$0.92
Q2'25
Beat
by $0.04
Q1'25
Est.
$1.19
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.78
The last earnings report on June 03 showed earnings per share of 75 cents, beating the estimate of 70 cents. With 1.36M shares outstanding, the current market capitalization sits at 8.14B.
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 indicates that over the last year, OLLI has been loosely correlated with BJ. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if OLLI jumps, then BJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
-0.48%
BJ - OLLI
39%
Loosely correlated
+0.67%
COST - OLLI
35%
Loosely correlated
-0.14%
DLTR - OLLI
27%
Poorly correlated
-0.74%
PSMT - OLLI
24%
Poorly correlated
+0.09%
WMT - OLLI
22%
Poorly correlated
+1.30%
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