Ollies Bargain Stock Forecast - Accumulation Distribution

OLLI Stock  USD 113.13  1.21  1.08%   
Ollies Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ollies Bargain's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 24th of January 2026 the value of rsi of Ollies Bargain's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Ollies Bargain's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Ollies Bargain Outlet, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ollies Bargain's stock price prediction:
Quarterly Earnings Growth
0.293
EPS Estimate Current Year
3.8686
EPS Estimate Next Year
4.4761
Wall Street Target Price
141.6667
EPS Estimate Current Quarter
0.7322
Using Ollies Bargain hype-based prediction, you can estimate the value of Ollies Bargain Outlet from the perspective of Ollies Bargain response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ollies Bargain using Ollies Bargain's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ollies using crowd psychology based on the activity and movement of Ollies Bargain's stock price.

Ollies Bargain Short Interest

A significant increase or decrease in Ollies Bargain's short interest from the previous month could be a good indicator of investor sentiment towards Ollies. Short interest can provide insight into the potential direction of Ollies Bargain stock and how bullish or bearish investors feel about the market overall.
200 Day MA
122.3304
Short Percent
0.0786
Short Ratio
2.9
Shares Short Prior Month
4.3 M
50 Day MA
116.9712

Ollies Bargain Outlet Hype to Price Pattern

Investor biases related to Ollies Bargain's public news can be used to forecast risks associated with an investment in Ollies. The trend in average sentiment can be used to explain how an investor holding Ollies can time the market purely based on public headlines and social activities around Ollies Bargain Outlet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ollies Bargain Implied Volatility

    
  0.37  
Ollies Bargain's implied volatility exposes the market's sentiment of Ollies Bargain Outlet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ollies Bargain's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ollies Bargain stock will not fluctuate a lot when Ollies Bargain's options are near their expiration.

Ollies Bargain after-hype prediction price

    
  USD 113.16  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ollies Bargain to cross-verify your projections.

Prediction based on Rule 16 of the current Ollies contract

Based on the Rule 16, the options market is currently suggesting that Ollies Bargain Outlet will have an average daily up or down price movement of about 0.0231% per day over the life of the 2026-04-17 option contract. With Ollies Bargain trading at USD 113.13, that is roughly USD 0.0262 . If you think that the market is fully incorporating Ollies Bargain's daily price movement you should consider acquiring Ollies Bargain Outlet options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-04-17 Ollies Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ollies Bargain's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ollies Bargain's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ollies Bargain stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ollies Bargain's open interest, investors have to compare it to Ollies Bargain's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ollies Bargain is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ollies. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Ollies Bargain Additional Predictive Modules

Most predictive techniques to examine Ollies price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ollies using various technical indicators. When you analyze Ollies charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Ollies Bargain Outlet has current Accumulation Distribution of 0.0249. The accumulation distribution (A/D) indicator shows the degree to which Ollies Bargain is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ollies Bargain Outlet to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ollies Bargain trading volume to give more weight to distributions with higher volume over lower volume.
Check Ollies Bargain VolatilityBacktest Ollies BargainInformation Ratio  

Ollies Bargain Trading Date Momentum

On January 24 2026 Ollies Bargain Outlet was traded for  113.13  at the closing time. The top price for the day was 113.84  and the lowest listed price was  111.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 24, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.83% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Ollies Bargain to competition

Other Forecasting Options for Ollies Bargain

For every potential investor in Ollies, whether a beginner or expert, Ollies Bargain's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ollies Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ollies. Basic forecasting techniques help filter out the noise by identifying Ollies Bargain's price trends.

Ollies Bargain Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ollies Bargain stock to make a market-neutral strategy. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ollies Bargain Market Strength Events

Market strength indicators help investors to evaluate how Ollies Bargain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ollies Bargain shares will generate the highest return on investment. By undertsting and applying Ollies Bargain stock market strength indicators, traders can identify Ollies Bargain Outlet entry and exit signals to maximize returns.

Ollies Bargain Risk Indicators

The analysis of Ollies Bargain's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ollies Bargain's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ollies stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Ollies Bargain

The number of cover stories for Ollies Bargain depends on current market conditions and Ollies Bargain's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ollies Bargain is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ollies Bargain's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Ollies Bargain Short Properties

Ollies Bargain's future price predictability will typically decrease when Ollies Bargain's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ollies Bargain Outlet often depends not only on the future outlook of the potential Ollies Bargain's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ollies Bargain's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding61.8 M
Cash And Short Term Investments428.7 M
When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:
Check out Historical Fundamental Analysis of Ollies Bargain to cross-verify your projections.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
3.61
Revenue Per Share
41.36
Quarterly Revenue Growth
0.186
Return On Assets
0.0661
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.