JPMorgan Chase & Co. Downgrades ODDITY Tech (NASDAQ:ODD) to Neutral

ODDITY Tech (NASDAQ:ODD) was downgraded by equities research analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research note issued on Thursday, MarketBeat.com reports. They currently have a $16.00 target price on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 8.55% from the company’s previous close.

Several other research analysts have also recently issued reports on the company. Barclays cut ODDITY Tech from an “equal weight” rating to an “underweight” rating and set a $13.00 price objective for the company. in a research note on Thursday. Wall Street Zen upgraded shares of ODDITY Tech from a “sell” rating to a “hold” rating in a report on Sunday, November 30th. The Goldman Sachs Group restated a “neutral” rating and set a $20.00 price objective on shares of ODDITY Tech in a research note on Wednesday. Morgan Stanley dropped their price objective on shares of ODDITY Tech from $61.00 to $49.00 and set an “equal weight” rating on the stock in a report on Friday, November 21st. Finally, KeyCorp reiterated an “overweight” rating on shares of ODDITY Tech in a research note on Friday, February 20th. Two analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, ODDITY Tech presently has a consensus rating of “Hold” and a consensus price target of $34.60.

ODDITY Tech Stock Down 49.2%

ODD stock opened at $14.74 on Thursday. The stock has a market capitalization of $822.93 million, a PE ratio of 8.23, a price-to-earnings-growth ratio of 1.16 and a beta of 3.18. ODDITY Tech has a 52 week low of $13.09 and a 52 week high of $79.18. The company has a quick ratio of 6.42, a current ratio of 7.54 and a debt-to-equity ratio of 1.53. The firm has a 50 day moving average of $34.54 and a 200 day moving average of $45.80.

ODDITY Tech (NASDAQ:ODD) last posted its quarterly earnings results on Wednesday, February 25th. The company reported $0.20 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.14 by $0.06. The business had revenue of $152.73 million during the quarter, compared to analysts’ expectations of $151.11 million. ODDITY Tech had a net margin of 14.11% and a return on equity of 31.68%. The business’s quarterly revenue was up 23.8% on a year-over-year basis. During the same quarter last year, the company posted $0.20 earnings per share. Sell-side analysts forecast that ODDITY Tech will post 1.62 earnings per share for the current year.

Hedge Funds Weigh In On ODDITY Tech

Large investors have recently made changes to their positions in the company. State of New Jersey Common Pension Fund D grew its position in ODDITY Tech by 74.9% during the second quarter. State of New Jersey Common Pension Fund D now owns 14,323 shares of the company’s stock valued at $1,081,000 after buying an additional 6,132 shares during the period. JPMorgan Chase & Co. boosted its stake in shares of ODDITY Tech by 378.5% during the 2nd quarter. JPMorgan Chase & Co. now owns 671,724 shares of the company’s stock worth $50,695,000 after acquiring an additional 531,334 shares in the last quarter. Jennison Associates LLC acquired a new stake in shares of ODDITY Tech during the 2nd quarter valued at about $423,000. Commonwealth of Pennsylvania Public School Empls Retrmt SYS purchased a new position in shares of ODDITY Tech in the 2nd quarter valued at about $1,029,000. Finally, Entropy Technologies LP acquired a new position in ODDITY Tech in the 2nd quarter worth about $679,000. 35.88% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting ODDITY Tech

Here are the key news stories impacting ODDITY Tech this week:

• Positive Sentiment: Q4 earnings beat — ODD reported $0.20 EPS vs. consensus $0.14 and revenue of $152.7M (up ~24% YoY), showing continued profitability and revenue growth for the quarter. Q4 beat (Zacks)
• Positive Sentiment: Record full-year 2025 — Company reported record annual results, supporting the view that core business execution was strong before the guidance hit. Record full-year results (Business Insider)
• Neutral Sentiment: Full earnings materials available — The earnings call transcript and slide deck were published (useful for digging into management’s commentary on CAC, guidance and product cadence). Earnings call transcript (Seeking Alpha) Presentation (Seeking Alpha)
• Negative Sentiment: Very weak Q1 guidance — Management guided Q1 revenue around $187.7M vs. consensus roughly $323M, signaling a severe near-term revenue decline and raising uncertainty about pacing into the year. Guidance and revenue outlook (Benzinga)
• Negative Sentiment: Ad-partner algorithm change drove CAC spike — Management cited algorithm changes at a key ad partner that caused abnormal customer-acquisition-cost increases and a projected ~30% hit to Q1 sales, directly undermining near-term growth. Ad issue and CAC surge (Yahoo Finance)
• Negative Sentiment: Analyst downgrades and price-target cuts — Jefferies and Needham cut ratings to Hold and lowered targets sharply; Truist reaffirmed a Hold but slashed its target from $80 to $18, signaling reduced confidence in near-term revenue visibility. Jefferies downgrade (StreetInsider) Needham downgrade (StreetInsider)
• Negative Sentiment: Multiple securities-fraud investigations — Several law firms (DJS, Schall, Ademi, Johnson Fistel) have filed investor solicitations alleging possible misstatements about financials and operations, increasing legal and disclosure risk. DJS investigation (Business Wire) Ademi investigation (PR Newswire)

ODDITY Tech Company Profile

Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States and internationally. It serves consumers worldwide through its AI-driven online platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty and wellness products. The company sells beauty, hair, and skin products under the IL MAKIAGE and SpoiledChild brands.