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OLPX
Stock ticker: NASDAQ
AS OF
Sep 25, 11:15 AM (EDT)
Price
$1.35
Change
-$0.02 (-1.46%)
Capitalization
913.9M

OLPX Olaplex Holdings Forecast, Technical & Fundamental Analysis

Olaplex Holdings Inc is a science-enabled, technology-driven beauty company... Show more

OLPX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OLPX with price predictions
Sep 24, 2025

OLPX's Stochastic Oscillator is sitting in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OLPX advanced for three days, in of 198 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OLPX as a result. In of 69 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OLPX turned negative on September 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

OLPX moved below its 50-day moving average on September 19, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for OLPX crossed bearishly below the 50-day moving average on September 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 OLPX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OLPX broke above its upper Bollinger Band on August 25, 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 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 (1.045) is normal, around the industry mean (6.738). P/E Ratio (71.500) is within average values for comparable stocks, (46.615). OLPX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.440). OLPX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (2.157) is also within normal values, averaging (4.062).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OLPX’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OLPX’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 82, placing this stock worse than average.

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OLPX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OLPX is expected to report earnings to rise 218.92% to 2 cents per share on November 05

Olaplex Holdings OLPX Stock Earnings Reports
Q3'25
Est.
$0.02
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.01
Q3'24
Est.
$0.04
The last earnings report on August 07 showed earnings per share of 0 cents, missing the estimate of 1 cents. With 36.43K shares outstanding, the current market capitalization sits at 913.90M.
A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
1187 Coast Village Road
Phone
+1 310 691-0776
Employees
233
Web
https://www.olaplex.com
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OLPX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OLPX has been loosely correlated with ASO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if OLPX jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLPX
1D Price
Change %
OLPX100%
-1.44%
ASO - OLPX
47%
Loosely correlated
+0.82%
DKS - OLPX
44%
Loosely correlated
+0.67%
HD - OLPX
43%
Loosely correlated
-0.28%
LOW - OLPX
43%
Loosely correlated
-0.95%
HZO - OLPX
43%
Loosely correlated
+1.17%
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