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OTLYSMALL

Oatly Group AB

Consumer DefensiveBeverages - Non-Alcoholic
$11.91
$0.00(-2.14%)
52W$8.25
$18.84
FinancialsValuationvs COCO
Updated Mar 2, 12:00 AM
RSI54
RS Rating33/99
Beta0.95
Volatility62%
F-Score4/9
Mkt Cap$372M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Oatly Group AB is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 80% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.39
50 SMA > 100 SMA$12.46
100 SMA > 150 SMA$13.94
150 SMA > 200 SMA$13.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.67+2.03%ABOVE
50 SMA$11.39+4.56%ABOVE
100 SMA$12.46-4.44%BELOW
150 SMA$13.94-14.57%BELOW
200 SMA$13.52-11.91%BELOW

Price Performance

1D-2.1%
1W+2.0%
1M+7.0%
3M-3.6%
6M-35.7%
YTD+6.3%
1Y+11.9%
3Y-35.3%
52-Week Trading Range35% from low
$11.91
52W Low$8.25
52W High$18.84

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
VCP ScoreCOOL
6/10
Base depth: 22.3%

Risk Profile

Beta
0.95
52W Vol
62%
ATR
$0.77
Max DD (1Y)
-45%

Volume Analysis

Today
11
50D Avg
64.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+73%
$-0.42
Q2'25-82%
$-1.86
Q3'25-90%
$-2.20
Q4'25+80%
$-0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+15.40%
3 Years:+6.09%
TTM:+4.55%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+24.82%

Stock Price CAGR

10 Years:-29.70%
5 Years:-50.58%
3 Years:-35.31%
1 Year:+11.94%

Return on Equity

10Y Avg:-73.8%
5Y Avg:-94.8%
3Y Avg:-136.1%
Last Year:-776.8%

Key Metrics

Market Cap$372M
Gross Margin32.1%
Net Margin-17.7%
Piotroski F-Score4/9

More OTLY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

OTLY vs COCOCOCOCHABRFH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 33 meansOTLY outperformed 33% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.95 means 5% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is OTLY in an uptrend right now?

OTLY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OTLY overbought or oversold?

OTLY's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is OTLY outperforming the market?

OTLY has a Relative Strength (RS) Rating of 33 out of 99. OTLY is currently lagging the broader market.

Where is OTLY in its 52-week range?

OTLY is trading at $11.91, which is 63% of its 52-week high ($18.84) and 35% above its 52-week low ($8.25).

How volatile is OTLY?

OTLY has a Beta of 0.95 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.