Key Takeaways ODD expects Q2 earnings of $0.85 to $0.89 per share on revenues of $235M-$239M.Strong demand for IL Makiage and SpoiledChild is likely to boost revenue growth.Higher tariffs are expected to weigh on gross margin by 50 to 100 basis points.Oddity Tech (ODD) is scheduled to release second-quarter 2025 results on Aug. 4.For the to-be-reported quarter, ODD expects non-GAAP earnings between 85 cents and 89 cents per share. Revenues are anticipated between $235 million and $239 million.The Zacks Cons ...

Company Overview - ODDITY Tech Ltd. is a consumer tech company focused on building and scaling digital-first brands to disrupt the offline-dominated beauty and wellness industries [3] - The company serves approximately 60 million users through its AI-driven online platform, utilizing data science to identify consumer needs and develop beauty and wellness products [3] - ODDITY owns brands such as IL MAKIAGE and SpoiledChild, with headquarters in New York City, an R&D center in Tel Aviv, Israel, and a biotechnology lab in Boston [3] Financial Results Announcement - ODDITY will release its second quarter 2025 financial results after the market close on August 4, 2025 [1] - A conference call to discuss the financial results will take place on August 5, 2025, at 8:30 a.m. Eastern Time [1] Conference Call Details - Participants can join the conference call by dialing 1-800-717-1738 (US) or 1-646-307-1865 (international) [2] - A webcast of the call will be available on the Investors section of ODDITY's website, with a recording accessible shortly after the call [2]

Core Insights - Oddity Tech has consistently surpassed earnings estimates, averaging a 31.68% beat over the last two quarters [1][2] - The company reported earnings of $0.69 per share against a consensus estimate of $0.63, resulting in a 9.52% surprise [2] - In the previous quarter, Oddity Tech exceeded expectations by reporting $0.20 per share compared to an estimate of $0.13, achieving a 53.85% surprise [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Oddity Tech, with a positive Earnings ESP indicating a strong likelihood of an earnings beat [5][8] - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests that another earnings beat is likely [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 or better have a nearly 70% chance of beating consensus estimates [6][8] Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [7] - Oddity Tech's current Earnings ESP stands at +0.29%, indicating recent bullish sentiment among analysts regarding the company's earnings prospects [8] - A negative Earnings ESP does not necessarily indicate an earnings miss but can reduce the predictive power of the metric [8]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Oddity Tech (ODD) - Oddity Tech currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - The stock has seen significant price increases, with shares up 59.51% over the past quarter and 62.57% over the last year, compared to the S&P 500's increases of 7.87% and 14.01% respectively [6] Price Performance - Over the past week, ODD shares increased by 3.92%, outperforming the Zacks Internet - Software industry, which rose by 2.75% [5] - The monthly price change for ODD is 18.33%, significantly higher than the industry's 0.18% performance [5] Trading Volume - ODD's average 20-day trading volume is 1,309,542 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, four earnings estimates for ODD have been revised upwards, increasing the consensus estimate from $1.96 to $2.04 [9] - For the next fiscal year, four estimates have also moved upwards with no downward revisions, indicating positive earnings momentum [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ODD is positioned as a promising investment opportunity with a Momentum Score of B [11]

Technical Analysis - Oddity Tech (ODD) has recently reached a key level of support and has overtaken the 20-day moving average, indicating a short-term bullish trend [1] - The 20-day simple moving average is a popular trading tool that smooths out price fluctuations and provides trend reversal signals, beneficial for short-term traders [2] Performance Metrics - Over the past four weeks, ODD has gained 18.3%, indicating strong performance [4] - The company is currently ranked a Zacks Rank 1 (Strong Buy), suggesting potential for further price increases [4] Earnings Estimates - There have been 4 upward revisions in earnings estimates for the current fiscal year, with no downward revisions, leading to an increase in the consensus estimate [4] - The combination of positive earnings estimate revisions and favorable technical indicators suggests that investors may want to monitor ODD for potential gains in the near future [5]

Core Viewpoint - Oddity Finance LLC, a subsidiary of ODDITY Tech Ltd, is pricing $525 million of 0% exchangeable senior notes due 2030, increasing from a previously announced offering size of $350 million [1][2] Group 1: Offering Details - The offering is expected to close on June 12, 2025, and will result in approximately $510.6 million in net proceeds after deducting initial purchasers' discounts [1] - The Issuer has granted initial purchasers an option to purchase an additional $75 million of notes within a 13-day period [1] - The notes will be senior, unsecured obligations and will not bear regular interest, maturing on June 15, 2030 [3] Group 2: Use of Proceeds - Net proceeds will be used for general corporate purposes, with no immediate plans for material acquisitions, but potential for strategic M&A in the future [2] - Approximately $55.3 million of the net proceeds will be allocated to capped call transactions [2] Group 3: Capped Call Transactions - Capped call transactions are designed to reduce potential dilution of ODDITY's Class A ordinary shares upon exchange of the notes [4] - The initial cap price for these transactions is set at $138.92 per share, representing a 100% premium over the last reported sale price [5] Group 4: Exchange and Redemption Terms - The notes are exchangeable at an initial rate of 10.8655 Class A ordinary shares per $1,000 principal amount, with an exchange price of approximately $92.03 per share, reflecting a 32.5% premium [9] - The Issuer may redeem the notes starting June 20, 2028, under specific conditions related to the stock price [10] Group 5: Company Overview - ODDITY is a consumer tech company focused on disrupting the beauty and wellness industries through digital-first brands, serving approximately 60 million users [16]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and trading activities [1]. Group 1 - The website provides general news, personal analysis, and third-party content intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as recommendations or advice for any financial actions [1]. - The content is not tailored to individual financial situations or needs, highlighting the necessity for users to apply their own discretion [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - Users are encouraged to perform their own research and understand the risks involved before investing in any financial instruments [1].

Core Viewpoint - Oddity Tech Ltd. has demonstrated significant stock performance, with a 51.9% increase over the past month, outperforming both the Zacks Computer and Technology sector and the Zacks Internet - Software industry [1] Financial Performance - In Q1 2025, Oddity Tech reported revenues of $268 million, a 27% year-over-year increase, exceeding the Zacks Consensus Estimate by 2.86% [2] - Earnings per share for the same quarter were 69 cents, reflecting a 13% increase from the previous year and surpassing expectations by 9.52% [2] Industry Trends - The ongoing structural transformation in the industry, particularly the shift to online channels, is benefiting Oddity Tech as consumer preferences lean towards digital-first experiences [3] Brand Performance - Oddity Tech's growth is supported by its strong portfolio of consumer brands, with IL Makiage and SpoiledChild both achieving double-digit revenue growth in Q1 [4] - IL Makiage is projected to reach a revenue target of $1 billion by 2028, with IL Makiage Skin expected to contribute nearly 40% of total revenues this year [5] - SpoiledChild is on track to exceed $200 million in revenues in 2025, demonstrating strong consumer adoption and healthy margins [6] Innovation and Expansion - Oddity Tech is expanding its product portfolio, with Brand 3 set for a soft launch in Q3 2025 and Brand 4 planned for 2026 [7] - The company's proprietary molecule discovery platform, ODDITY LABS, is enhancing its ability to deliver innovative products [7] - International expansion is gaining momentum, with double-digit growth reported in France, Italy, and Spain, indicating successful scaling efforts [8] Future Outlook - For Q2 2025, Oddity Tech anticipates revenues between $235 million and $239 million, representing a 22-24% year-over-year increase [9] - The company expects adjusted earnings per share to be between 85 cents and 89 cents, with a consensus estimate of 88 cents per share [10] - For fiscal 2025, projected revenues are between $790 million and $798 million, indicating a 22-23% year-over-year growth [10] - Adjusted earnings per share for fiscal 2025 are expected to be between $1.99 and $2.04, with a consensus estimate of $2.02 per share [11] Investment Opportunity - Oddity Tech is positioned as a compelling investment opportunity due to its strong revenue and earnings growth, robust innovation pipeline, and accelerating global expansion [12] - The company is recommended as a strong buy, reflecting its potential for long-term value creation in the beauty and wellness sector [13]

Company Overview - ODDITY Tech Ltd. is a consumer tech company focused on building and scaling digital-first brands in the beauty and wellness industries, serving approximately 60 million users through its AI-driven online platform [6]. Share Transaction Details - The company announced the sale of 5,500,000 shares of its Class A ordinary shares by an entity affiliated with Oran Holtzman, the co-founder and CEO [1]. - This transaction aims to enhance the free float and trading liquidity of ODDITY stock [2]. - Following the transaction, Mr. Holtzman retains approximately 23% ownership in the company and maintains a majority of the voting power [3]. Regulatory Compliance - The transaction was conducted in accordance with Rule 144 of the Securities Act of 1933 [4].

Company Overview - Oddity Tech (ODD) currently holds a Momentum Style Score of B, indicating a positive outlook based on its recent performance metrics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, ODD shares have increased by 42.96%, significantly outperforming the Zacks Internet - Software industry, which rose by only 1.43% [5] - In a longer timeframe, ODD's monthly price change is 64.35%, compared to the industry's 12.31% [5] - Over the last quarter, ODD shares have risen by 52.18%, and they are up 98.48% over the past year, while the S&P 500 has moved -6.46% and 11.69%, respectively [6] Trading Volume - ODD's average 20-day trading volume is 937,051 shares, which is a useful indicator of market interest and can signal bullish or bearish trends [7] Earnings Outlook - In the past two months, three earnings estimates for ODD have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.96 to $2.02 [9] - For the next fiscal year, three estimates have also moved upwards, indicating a positive earnings outlook [9] Conclusion - Given the strong performance metrics and positive earnings revisions, ODD is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking growth [11]