OLLI

OLLI

USD

Ollie's Bargain Outlet Holdings Inc. Common Stock

$107.540+0.475 (0.444%)

リアルタイム価格

Consumer Defensive
Discount Stores
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$107.065

高値

$108.875

安値

$105.680

出来高

0.02M

企業ファンダメンタルズ

時価総額

6.6B

業種

Discount Stores

United States

取引統計

平均出来高

1.23M

取引所

NGM

通貨

USD

52週レンジ

安値 $70.17現在値 $107.540高値 $120.03

AI分析レポート

最終更新: 2025年4月27日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

OLLI: Ollie's Bargain Outlet Holdings Inc. Common Stock - Analyzing Recent Moves & What Might Come Next

Stock Symbol: OLLI Generate Date: 2025-04-27 00:03:05

Let's break down what's been happening with Ollie's Bargain Outlet and what the signals might be suggesting.

Recent News Buzz

The main piece of news we're looking at, from mid-April, points to something interesting: people are leaning towards discount shopping. Why? Tariffs are pushing prices up elsewhere, making consumers look for value. This is actually good news for a place like Ollie's. The report also mentioned that some retailers are seeing better visibility and that diversified stores like Ollie's are doing well because of how they run things and the mix of products they sell. So, despite some economic pressures out there, the news paints a picture where Ollie's business model could be a winner right now.

Price Check

Looking at the stock's journey over the past few months, it's been quite a ride. After trading in the $100-$115 range earlier in the year, the price saw a nice bump in March, pushing towards the high $110s and even touching $119 in early April. But since then, it's pulled back a bit. The last price point we have, from April 25th, shows the stock closing around $107.31. That's a noticeable dip from the recent highs.

Now, the AI prediction for the very near term (today and the next couple of days) suggests things might stabilize today (0.00% change predicted) and then see slight upward moves (around +0.4% each day). This hints that the recent slide might be pausing or trying to find its footing right around these levels.

Outlook & Ideas

Putting the pieces together – the news suggesting a favorable environment for discount retailers, the recent price dip after a rally, and the AI predicting a slight near-term bounce – the situation seems to lean cautiously positive for the short term.

Here's the thinking: Ollie's business is well-suited for a time when consumers are hunting for bargains. The stock had a good run, then pulled back, which isn't uncommon. What's interesting is that some technical indicators are flashing bullish signals right now (like the MACD crossing over and strong buying volume noted in the recommendation data). Analysts also seem quite positive, with a strong 'buy' rating and a price target well above the current level.

Given the recent price around $107 and the technical signals, this area could potentially be seen as an interesting spot by some traders, especially since the recommendation data points to entry levels right around here ($106.40 - $107.09). It looks like the market might be digesting the earlier gains, and the current price is near a level where buying interest could emerge, aligning with the technical picture and the AI's short-term upward nudge.

For managing risk, the recommendation data suggests a potential stop-loss around $96.57. This level is well below recent trading and could serve as a point to reconsider if the price drops significantly. On the upside, a potential take-profit level is noted around $114.48. This is below the recent peak but represents a solid move up from current levels and could be a target if the stock resumes its upward trend.

Company Snapshot

Remember, Ollie's is all about discount retail. They specialize in closeout and excess inventory. This business model is key to why the news about consumers seeking value due to tariff pressures is particularly relevant and potentially beneficial for them.


Disclaimer: This analysis is based on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research or consult with a qualified financial advisor before making any investment decisions.

関連ニュース

Analyst Upgrades

Consumers Go Discount As Tariff Pressures Mount, Warns Analyst

Retail sector momentum is building as some global brands show improving visibility, while diversified specialty retailers benefit from operational gains and product mix strength.

もっと見る
Consumers Go Discount As Tariff Pressures Mount, Warns Analyst

AI予測Beta

AI推奨

強気

更新日時: 2025年4月29日 09:22

弱気中立強気

65.6% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
中程度
取引ガイド

エントリーポイント

$106.74

利確

$109.63

損切り

$96.73

主要因子

PDI 8.5はMDI 5.8の上にあり、ADX 18.9とともに強気トレンドを示唆しています
現在の価格はサポートレベル(107.10ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(15,924)の5.0倍で、極めて強い買い圧力を示しています
MACD 0.2226はシグナルライン0.1559の上にあり、強気クロスオーバーを示しています

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