ODDITY Tech (ODD)

• Market cap: $2.51B
• 1 day: -1.94%
• 5 days: -6.43%
• 1 month: 10.17%
• 3 months: 21.96%
• 6 months: 21.26%
• Year to date: -2.03%
• 1 year: 23.26%
• 5 years: -7.47%
• 10 years: -7.47%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 6 (+3) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

8% less capital invested

Capital invested by funds: $1.74B [Q2] → $1.61B (-$135M) [Q3]

10.08% less ownership

Funds ownership: 98.04% [Q2] → 87.96% (-10.08%) [Q3]

13% less funds holding

Funds holding: 132 [Q2] → 115 (-17) [Q3]

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

59% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $60.5M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $42 5% downside
• Avg. target: $42 5% downside
• High target: $42 5% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Barclays Lauren Lieberman 61% 1-year accuracy 23 / 38 met price target

5% downside $42

Equal-Weight Maintained

11 Nov 2024