2.67% volatility in Ollies Bargain Outlet Holdings Inc (OLLI) last month: This is a red flag warning

Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) on Tuesday, plunged -6.00% from the previous trading day, before settling in for the closing price of $98.10. Within the past 52 weeks, OLLI’s price has moved between $68.05 and $104.98.

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A company in the Consumer Defensive sector has jumped its sales by 11.62% annually for the last half of the decade. The company achieved an average annual earnings per share of 12.52%. With a float of $61.18 million, this company’s outstanding shares have now reached $61.45 million.

In an organization with 11500 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 38.9%, operating margin of 11.86%, and the pretax margin is 12.22%.

Ollies Bargain Outlet Holdings Inc (OLLI) Insider Updates

Observing investor behavior towards Discount Stores industry stocks is more important than anything else. The insider ownership of Ollies Bargain Outlet Holdings Inc is 0.27%, while institutional ownership is 104.14%. The most recent insider transaction that took place on Oct 17 ’24, was worth 227,327. In this transaction EVP/CFO of this company sold 2,401 shares at a rate of $94.68, taking the stock ownership to the 2,021 shares. Before that another transaction happened on Oct 17 ’24, when Company’s Officer proposed sale 2,401 for $95.96, making the entire transaction worth $230,400.

Ollies Bargain Outlet Holdings Inc (OLLI) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 12.52% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.10% during the next five years compared to 7.37% growth over the previous five years of trading.

Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) Trading Performance Indicators

Ollies Bargain Outlet Holdings Inc (OLLI) is currently performing well based on its current performance indicators. A quick ratio of 1.22 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.55. Likewise, its price to free cash flow for the trailing twelve months is 67.13.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.29, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 3.70 in one year’s time.

Technical Analysis of Ollies Bargain Outlet Holdings Inc (OLLI)

Let’s dig in a bit further. During the last 5-days, its volume was 1.23 million. That was better than the volume of 1.03 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 57.10%. Additionally, its Average True Range was 2.83.

During the past 100 days, Ollies Bargain Outlet Holdings Inc’s (OLLI) raw stochastic average was set at 32.54%, which indicates a significant increase from 28.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.39% in the past 14 days, which was higher than the 33.74% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $95.05, while its 200-day Moving Average is $86.67. However, in the short run, Ollies Bargain Outlet Holdings Inc’s stock first resistance to watch stands at $96.00. Second resistance stands at $99.78. The third major resistance level sits at $101.97. If the price goes on to break the first support level at $90.02, it is likely to go to the next support level at $87.83. Assuming the price breaks the second support level, the third support level stands at $84.05.

Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) Key Stats

Market capitalization of the company is 5.66 billion based on 61,348K outstanding shares. Right now, sales total 2,103 M and income totals 181,440 K. The company made 578,380 K in profit during its latest quarter, and 48,980 K in sales during its previous quarter.