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OLMA
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$4.62
Change
+$0.06 (+1.32%)
Capitalization
316.79M

OLMA Olema Pharmaceuticals Forecast, Technical & Fundamental Analysis

Olema Pharmaceuticals inc is a clinical-stage biopharmaceutical company... Show more

OLMA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for OLMA with price predictions
Jun 27, 2025

Momentum Indicator for OLMA turns positive, indicating new upward trend

OLMA saw its Momentum Indicator move above the 0 level on June 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for OLMA just turned positive on June 24, 2025. Looking at past instances where OLMA's MACD turned positive, the stock continued to rise in of 39 cases 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 OLMA advanced for three days, in of 247 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

OLMA moved below its 50-day moving average on June 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for OLMA crossed bearishly below the 50-day moving average on June 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 OLMA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OLMA broke above its upper Bollinger Band on June 24, 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 Aroon Indicator for OLMA entered a downward trend on June 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.824) is normal, around the industry mean (16.366). P/E Ratio (0.000) is within average values for comparable stocks, (58.189). OLMA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.309). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (252.247).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OLMA’s price grows at a lower 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 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OLMA’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 95, placing this stock worse than average.

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

OLMA is expected to report earnings to rise 4.31% to -37 cents per share on August 12

Olema Pharmaceuticals OLMA Stock Earnings Reports
Q2'25
Est.
$-0.38
Q1'25
Beat
by $0.18
Q4'24
Beat
by $0.13
Q3'24
Missed
by $0.03
Q2'24
Est.
$-0.54
The last earnings report on May 13 showed earnings per share of -36 cents, beating the estimate of -54 cents. With 3.46M shares outstanding, the current market capitalization sits at 316.79M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
780 Brannan Street
Phone
+1 415 651-3316
Employees
74
Web
https://www.olema.com
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OLMA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OLMA has been loosely correlated with ATXS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if OLMA jumps, then ATXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLMA
1D Price
Change %
OLMA100%
+1.32%
ATXS - OLMA
46%
Loosely correlated
N/A
DNLI - OLMA
46%
Loosely correlated
-2.69%
CRSP - OLMA
46%
Loosely correlated
N/A
BEAM - OLMA
46%
Loosely correlated
-1.98%
REPL - OLMA
45%
Loosely correlated
N/A
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