/주식/OLLI
OLLI

OLLI

USD

Ollie's Bargain Outlet Holdings Inc. Common Stock

$107.310+1.810 (1.716%)

실시간 가격

Consumer Defensive
Discount Stores
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$105.500

고가

$107.430

저가

$104.650

거래량

0.16M

기업 기본 정보

시가총액

6.6B

산업

Discount Stores

국가

United States

거래 통계

평균 거래량

1.22M

거래소

NGM

통화

USD

52주 범위

저가 $70.17현재가 $107.310고가 $120.03

AI 분석 리포트

마지막 업데이트: 2025년 4월 27일
AI 생성데이터 소스: 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.

관련 뉴스

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.

더 보기
Consumers Go Discount As Tariff Pressures Mount, Warns Analyst

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오전 10:42

약세중립강세

65.6% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보통
트레이딩 가이드

진입점

$106.39

익절

$114.50

손절

$96.57

핵심 요소

PDI 10.0이(가) ADX 11.4과 함께 MDI 6.2 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($106.79)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(15,987)의 5.7배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.1431이(가) 신호선 0.0945 위에 있어 강세 교차를 나타냅니다.

최신 정보 받기

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