Olaplex Holdings Inc (NASDAQ:OLPX) shares, rose in value on Thursday, March 27, with the stock price up by 3.91% to the previous day’s close as strong demand from buyers drove the stock to $1.33.
Actively observing the price movement in the last trading, the stock closed the session at $1.28, falling within a range of $1.26 and $1.335. The value of beta (5-year monthly) was 2.441 whereas the PE ratio was 45.39 over 12-month period. Referring to stock’s 52-week performance, its high was $2.77, and the low was $1.19. On the whole, OLPX has fluctuated by -10.14% over the past month.
With the market capitalization of Olaplex Holdings Inc currently standing at about $883.94 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-03.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 418.4M, with a low estimate of 92M and a high estimate of 95M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 93.82M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that OLPX’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of OLPX currently trading nearly -5.77% and -9.45% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 43.74, while the 7-day volatility ratio is showing 5.45% which for the 30-day chart, stands at 6.87%. Furthermore, Olaplex Holdings Inc (OLPX)’s beta value is 2.42, and its average true range (ATR) is 0.08.
A comparison of Olaplex Holdings Inc (OLPX) with its peers suggests the former has fared considerably weaker in the market. OLPX showed an intraday change of 3.91% in last session, and over the past year, it shrunk by -23.56%%.
Data on historical trading for Olaplex Holdings Inc (NASDAQ:OLPX) indicates that the trading volumes over the past 10 days have averaged 1.94 and over the past 3 months, they’ve averaged 1.46 million. According to company’s latest data on outstanding shares, there are 664.22 million shares outstanding.
Nearly 81.61% of Olaplex Holdings Inc’s shares belong to company insiders and institutional investors own 19.83% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 13.1 million shares as on 2025-03-14, resulting in a short ratio of 8.55. According to the data, the short interest in Olaplex Holdings Inc (OLPX) stood at 932.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 12.94 million. The stock has fallen by -23.12% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the OLPX stock heading into the next quarter.
