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OLLIES BARGAIN OUTLET HLDGS · Consumer Defensive

$85.65
▼ 1.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T299.19
T197.31
E175.52
E370.43
SL67.32

Close 2026-09-30: $85.65 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 11.8% · 2 whales recently bought

1 month
▲ 13.6%
3 months
▲ 13.4%
1 year
▼ 34.9%
Analyst target
$99.93 +16.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$75.52 -11.8%
E2$73.46 -14.2%
E3$70.43 -17.8%
Targets
T1$97.31 13.6%
T2$99.19 15.8%
T3$105.43 23.1%
Stop-loss
SL$67.32 -21.4%
Whale cost ~$99.78 16.5%

Risk : reward 1 : 4.5Moves ~$3.12 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●2 whales bought or added last quarter
  • ●Average analyst price target 99.93 (upside +17%, 15 analysts)
  • ●Most analysts rate it Buy
! Risks (3)
  • ●1 whale sold or trimmed: Lee Ainslie (sold out)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -25% over 6 months

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

SWYGERT JOHN W · Chair · Director

2026-04-07 · 3,330 shares @ $95.80 · pre-planned sale (10b5-1)

$319,014
Sell

SWYGERT JOHN W · Chair · Director

2026-03-31 · 5,231 shares @ $92.09 · pre-planned sale (10b5-1)

$481,723
Sell

SWYGERT JOHN W · Chair · Director

2026-03-27 · 3,898 shares @ $89.40

$348,481
Sell

SWYGERT JOHN W · Chair · Director

2026-02-09 · 1,126 shares @ $112.06 · pre-planned sale (10b5-1)

$126,180
Sell

Ahlman Alissa M · Director

2025-12-23 · 29 shares @ $110.26

$3,198
Sell

Helm Robert F · CFO

2025-10-23 · 367 shares @ $120.08 · pre-planned sale (10b5-1)

$44,069
Sell

Comitale James J · Officer

2025-10-20 · 1,775 shares @ $125.75 · pre-planned sale (10b5-1)

$223,206
Sell

Helm Robert F · CFO

2025-10-17 · 1,493 shares @ $122.92 · pre-planned sale (10b5-1)

$183,520
Sell

Kraus Larry · Officer

2025-10-13 · 4,534 shares @ $130.45 · pre-planned sale (10b5-1)

$591,460
Sell

Kraus Larry · Officer

2025-10-13 · 2,933 shares @ $130.25 · pre-planned sale (10b5-1)

$382,023
Sell

Kraus Larry · Officer

2025-10-13 · 1,454 shares @ $130.00 · pre-planned sale (10b5-1)

$189,020
Sell

Kraus Larry · Officer

2025-10-06 · 2,559 shares @ $131.55 · pre-planned sale (10b5-1)

$336,636
Sell

Kraus Larry · Officer

2025-10-06 · 500 shares @ $131.02 · pre-planned sale (10b5-1)

$65,510
Sell

Kraus Larry · Officer

2025-10-06 · 100 shares @ $131.40 · pre-planned sale (10b5-1)

$13,140

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-09-02Beat +27%

Actual EPS $1.42 · est. $1.12 · Before open

▲ 2.1%

Day 1

Pending

Next 20 days

2026-06-03In line +5%

Actual EPS $0.91 · est. $0.87 · Before open

▲ 0.6%

Day 1

-6.9%

Next 20 days

2026-03-12In line -1%

Actual EPS $1.39 · est. $1.41 · Before open

▲ 1.5%

Day 1

-14.3%

Next 20 days

2025-12-09In line +2%

Actual EPS $0.75 · est. $0.73 · Before open

▼ 4.0%

Day 1

-1.3%

Next 20 days

2025-08-28Beat +7%

Actual EPS $0.99 · est. $0.93 · Before open

▲ 0.6%

Day 1

+0.8%

Next 20 days

2025-06-03Beat +6%

Actual EPS $0.75 · est. $0.71 · Before open

▼ 1.8%

Day 1

+18.4%

Next 20 days

2025-03-19In line -0%

Actual EPS $1.19 · est. $1.19 · Before open

▲ 9.0%

Day 1

+1.9%

Next 20 days

2024-12-10In line +1%

Actual EPS $0.58 · est. $0.57 · Before open

▲ 13.2%

Day 1

-4.2%

Next 20 days

Listen to the earnings call or read the full report on OLLI's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.0B
Next earnings2026-09-02
P/E (price to earnings)18.8
Forward P/E (on expected earnings)17.0
Revenue growth (YoY)+9.1%
Earnings growth (YoY)+43.4%
Net profit margin+9.8%
ROE+14.9%
Debt to equity (D/E)38%
Dividend yield-
Analyst targets (high / low)$130.00 / $76.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Downtrend ↘
RSI66
MA50 / MA200$75.92 / $89.65
Distance from MA200-4.5%
MACDPositive
1-year high / low$133.28 / $60.29
vs. S&P 500 (6 months)-24.8%
Volume vs. average0.87×