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OTLY Stock Oatly Group AB (OTLY, $11.71) price may climb as it broke lower Bollinger Band on Jun 27, 2025

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OTLY - Oatly Group AB
Bollinger signal
Bullish Trend
Odds of UP Trend
Tickeron
Bollinger signal
Price: $11.71
Daily change: -$0.48 (-3.94%)
Daily volume: 87.7K
Capitalization: $350.5M
Industry: Beverages: Non-Alcoholic
This price move could be a signal that OTLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. A.I.dvisor backtested 42 similar cases where OTLY's price broke its lower Bollinger Band, and of them led to a successful outcome. Odds of Success:

OTLY sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for OTLY moved above the 200-day moving average on July 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on OTLY as a result. In of 58 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OTLY just turned positive on July 11, 2025. Looking at past instances where OTLY's MACD turned positive, the stock continued to rise in of 41 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 OTLY advanced for three days, in of 193 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 58 cases where OTLY 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 6 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 12 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 OTLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OTLY broke above its upper Bollinger Band on July 16, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OTLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.977) is normal, around the industry mean (6.809). OTLY has a moderately low P/E Ratio (0.000) as compared to the industry average of (32.900). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.903). OTLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.841) is also within normal values, averaging (3.355).

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. OTLY’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 69, placing this stock worse than average.

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OTLY
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General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
Ångfärjekajen 8
Phone
+46 418475500
Employees
1548
Web
https://www.oatly.com