ODPSMALL

The ODP Corporation

Consumer CyclicalSpecialty Retail
$28.00
$0.00(+0.00%)
52W$16.55
$28.04
Updated Jun 30, 02:00 AM
RSI69
RS Rating48/99
Beta1.11
Volatility61%
F-Score3/9
Mkt Cap$843M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The ODP Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 56% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.90
50 SMA > 100 SMA$25.36
100 SMA > 150 SMA$22.83
150 SMA > 200 SMA$20.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.98+0.06%ABOVE
50 SMA$27.90+0.38%ABOVE
100 SMA$25.36+10.41%ABOVE
150 SMA$22.83+22.64%ABOVE
200 SMA$20.79+34.70%ABOVE

Price Performance

1D+0.0%
1W
1M+0.0%
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+54.4%
3Y-15.6%
52-Week Trading Range100% from low
$28.00
52W Low$16.55
52W High$28.04

Technical Indicators

RSI (14)BULLISH
69.4
305070
Setup ScoreCOOL
5/10
Base depth: 1.3%

Risk Profile

Beta
1.11
52W Vol
61%
ATR
$
Max DD (1Y)
-15%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q4'24+91%
$-0.09
Q1'25-349%
$-0.97
Q2'25+100%
$0.00
Q3'25-56%
$0.77
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.80%
5 Years:-6.28%
3 Years:-6.18%
TTM:-8.91%

Compounded Profit Growth

10 Years:+35.23%
5 Years:
3 Years:
TTM:+68.72%

Stock Price CAGR

10 Years:-1.45%
5 Years:-10.55%
3 Years:-15.55%
1 Year:+54.44%

Return on Equity

10Y Avg:4.5%
5Y Avg:-1.0%
3Y Avg:7.8%
Last Year:-1.1%

Key Metrics

Market Cap$843M
Gross Margin20.7%
Net Margin-0.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is ODP in an uptrend right now?

ODP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ODP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ODP overbought or oversold?

ODP's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is ODP outperforming the market?

ODP has a Relative Strength (RS) Rating of 48 out of 99. ODP is currently lagging the broader market.

Where is ODP in its 52-week range?

ODP is trading at $28.00, which is 100% of its 52-week high ($28.04) and 100% above its 52-week low ($16.55).

How volatile is ODP?

ODP has a Beta of 1.11 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.