Ollie's Bargain Outlet Stock Oversold Signal
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy OLLI?
Source: NASDAQ.COM
- Oversold Indicator: Ollie's Bargain Outlet shares hit an RSI of 29.2 on Monday, indicating an oversold condition that suggests recent heavy selling may be exhausting, prompting investors to consider buying opportunities.
- Price Fluctuation: The stock traded as low as $101.40 per share, with the current price at $101.45, which is close to its 52-week low of $97.04, indicating some price support.
- Market Comparison: Compared to the S&P 500 ETF's RSI of 47.3, Ollie's oversold status may attract investors looking for a rebound, highlighting a divergence in market sentiment.
- Historical Performance: Over the past year, Ollie's shares reached a high of $141.74 per share, and the current price still shows a significant gap from this historical peak, potentially offering investors upside opportunities.
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Analyst Views on OLLI
Wall Street analysts forecast OLLI stock price to rise
13 Analyst Rating
10 Buy
3 Hold
0 Sell
Strong Buy
Current: 103.560
Low
120.00
Averages
144.46
High
162.00
Current: 103.560
Low
120.00
Averages
144.46
High
162.00
About OLLI
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory. The Company and its subsidiaries principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. In addition, it augments its name-brand closeout deals with private label products. It offers customers a selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The Company operates over 575 stores in 31 states. The Company's retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Ollie's Bargain Outlet Stock Oversold Signal
- Oversold Indicator: Ollie's Bargain Outlet shares hit an RSI of 29.2 on Monday, indicating an oversold condition that suggests recent heavy selling may be exhausting, prompting investors to consider buying opportunities.
- Price Fluctuation: The stock traded as low as $101.40 per share, with the current price at $101.45, which is close to its 52-week low of $97.04, indicating some price support.
- Market Comparison: Compared to the S&P 500 ETF's RSI of 47.3, Ollie's oversold status may attract investors looking for a rebound, highlighting a divergence in market sentiment.
- Historical Performance: Over the past year, Ollie's shares reached a high of $141.74 per share, and the current price still shows a significant gap from this historical peak, potentially offering investors upside opportunities.
See More
Ollie's to Report Q4 and FY 2025 Results on March 12
- Earnings Announcement: Ollie's Bargain Outlet will report its fourth quarter and fiscal year 2025 financial results before the market opens on March 12, 2026, providing crucial financial data and future outlook for investors.
- Executive Conference Call: CEO Eric van der Valk and CFO Robert Helm will host a conference call at 8:30 a.m. Eastern Time on the same day to discuss the financial results and answer investor questions, enhancing transparency and investor confidence.
- Investor Participation: Investors can pre-register to join the conference call, receiving dial-in instructions upon registration, and can also listen to a live webcast or replay on the company's website, ensuring broad dissemination of information.
- Company Background: Founded in 1982, Ollie's is a leading off-price retailer focused on selling brand name household products at prices up to 70% below traditional retailers, operating 645 stores across 34 states as of November 2025, demonstrating strong market expansion potential.
See More
Increased Tax Refunds Expected to Boost Retail Spending in 2026
- Increase in Refunds: The average individual tax refund in the U.S. rose to $2,290 in 2026 from $2,065 in 2025, marking an 11% increase, which will provide additional cash for budget-constrained households, likely driving retail spending.
- Impact of Stimulus Policies: Analysts predict that as the tax season progresses, the increase in refunds will widen, with households expected to receive approximately $1,000 in stimulus, directly influencing consumer spending behavior.
- Changing Spending Patterns: Lower and middle-income households tend to spend their refunds rather than save them, as evidenced by a 35% year-over-year increase in visits to the IRS website by February 6, indicating heightened awareness of refund amounts.
- Retail Market Outlook: Retailers catering to low-income consumers are expected to benefit the most in 2026, although inflation-driven budget constraints mean that spending will likely prioritize essentials before discretionary items.
See More
Liberty All-Star Growth Fund January 2026 Monthly Update
- Investment Strategy Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment style, combining three investment managers with distinct capitalization focuses—small, mid, and large-cap—to ensure portfolio diversity and risk management.
- Monthly Performance Data: As of the end of January, the fund's net asset value (NAV) stood at $5.77, with a market price of $5.25, reflecting a 9.0% discount; however, the monthly performance rebounded by 0.71%, indicating the impact of market fluctuations.
- Portfolio Changes: New holdings include companies like Arista Networks and Expedia, while positions in AMD and Bank of America were liquidated, demonstrating the fund's strategy of dynamically adjusting its portfolio to adapt to market changes.
- Sector Distribution Analysis: The fund's portfolio shows a significant concentration in high-growth sectors, with Information Technology and Industrials comprising 26.7% and 25.4% respectively, indicating a strategic focus on capturing future growth opportunities in these industries.
See More
Geneva Capital Sells Shares of Ollie's Bargain Outlet
- Share Sale Details: Geneva Capital Management sold 95,151 shares of Ollie's Bargain Outlet in Q4 2026, with an estimated transaction value of $11.47 million, demonstrating the firm's adaptability amid market fluctuations.
- Ownership Percentage Change: Following the sale, Geneva's stake in Ollie's decreased from 2.34% to 2.13%, indicating a cautious approach towards the stock while still retaining a degree of investment confidence.
- Market Performance Analysis: As of February 11, 2026, Ollie's shares were priced at $113.75, reflecting a 10% increase over the year, yet underperforming the S&P 500 by 4.39 percentage points, suggesting mixed market expectations for future growth.
- Expansion Plans: Ollie's opened 86 new stores and acquired Big Lots in fiscal 2025, showcasing its commitment to expansion in an uncertain economic environment, potentially laying the groundwork for future revenue growth.
See More
Eddie Bauer Files for Voluntary Chapter 11 Bankruptcy Protection Amid Operational Pressures
- Bankruptcy Filing: Eddie Bauer LLC announced on Monday that it has filed for voluntary Chapter 11 bankruptcy protection, primarily due to tariff uncertainty and mounting operational pressures, highlighting the severe financial challenges the company faces.
- Restructuring Agreement: The company has entered into a Restructuring Support Agreement with its secured lenders and commenced voluntary bankruptcy proceedings in the U.S. Bankruptcy Court for the District of New Jersey, aiming to maintain operations and seek a buyer through restructuring.
- Retail Operations Continuity: Despite entering bankruptcy, Eddie Bauer's stores in the U.S. and Canada will remain open for liquidation sales, maximizing asset value while searching for a going-concern buyer, indicating a strategic approach to asset management during financial distress.
- E-commerce Business Stability: Eddie Bauer's e-commerce and wholesale operations, which transitioned to Outdoor 5, LLC in January, remain unaffected by the bankruptcy process, suggesting that the company has managed to stabilize part of its business during this transition.
See More
Ollie's Bargain Outlet Stock Oversold Signal
- Oversold Indicator: Ollie's Bargain Outlet shares hit an RSI of 29.2 on Monday, indicating an oversold condition that suggests recent heavy selling may be exhausting, prompting investors to consider buying opportunities.
- Price Fluctuation: The stock traded as low as $101.40 per share, with the current price at $101.45, which is close to its 52-week low of $97.04, indicating some price support.
- Market Comparison: Compared to the S&P 500 ETF's RSI of 47.3, Ollie's oversold status may attract investors looking for a rebound, highlighting a divergence in market sentiment.
- Historical Performance: Over the past year, Ollie's shares reached a high of $141.74 per share, and the current price still shows a significant gap from this historical peak, potentially offering investors upside opportunities.
See More
Ollie's to Report Q4 and FY 2025 Results on March 12
- Earnings Announcement: Ollie's Bargain Outlet will report its fourth quarter and fiscal year 2025 financial results before the market opens on March 12, 2026, providing crucial financial data and future outlook for investors.
- Executive Conference Call: CEO Eric van der Valk and CFO Robert Helm will host a conference call at 8:30 a.m. Eastern Time on the same day to discuss the financial results and answer investor questions, enhancing transparency and investor confidence.
- Investor Participation: Investors can pre-register to join the conference call, receiving dial-in instructions upon registration, and can also listen to a live webcast or replay on the company's website, ensuring broad dissemination of information.
- Company Background: Founded in 1982, Ollie's is a leading off-price retailer focused on selling brand name household products at prices up to 70% below traditional retailers, operating 645 stores across 34 states as of November 2025, demonstrating strong market expansion potential.
See More
Increased Tax Refunds Expected to Boost Retail Spending in 2026
- Increase in Refunds: The average individual tax refund in the U.S. rose to $2,290 in 2026 from $2,065 in 2025, marking an 11% increase, which will provide additional cash for budget-constrained households, likely driving retail spending.
- Impact of Stimulus Policies: Analysts predict that as the tax season progresses, the increase in refunds will widen, with households expected to receive approximately $1,000 in stimulus, directly influencing consumer spending behavior.
- Changing Spending Patterns: Lower and middle-income households tend to spend their refunds rather than save them, as evidenced by a 35% year-over-year increase in visits to the IRS website by February 6, indicating heightened awareness of refund amounts.
- Retail Market Outlook: Retailers catering to low-income consumers are expected to benefit the most in 2026, although inflation-driven budget constraints mean that spending will likely prioritize essentials before discretionary items.
See More
Liberty All-Star Growth Fund January 2026 Monthly Update
- Investment Strategy Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment style, combining three investment managers with distinct capitalization focuses—small, mid, and large-cap—to ensure portfolio diversity and risk management.
- Monthly Performance Data: As of the end of January, the fund's net asset value (NAV) stood at $5.77, with a market price of $5.25, reflecting a 9.0% discount; however, the monthly performance rebounded by 0.71%, indicating the impact of market fluctuations.
- Portfolio Changes: New holdings include companies like Arista Networks and Expedia, while positions in AMD and Bank of America were liquidated, demonstrating the fund's strategy of dynamically adjusting its portfolio to adapt to market changes.
- Sector Distribution Analysis: The fund's portfolio shows a significant concentration in high-growth sectors, with Information Technology and Industrials comprising 26.7% and 25.4% respectively, indicating a strategic focus on capturing future growth opportunities in these industries.
See More
Geneva Capital Sells Shares of Ollie's Bargain Outlet
- Share Sale Details: Geneva Capital Management sold 95,151 shares of Ollie's Bargain Outlet in Q4 2026, with an estimated transaction value of $11.47 million, demonstrating the firm's adaptability amid market fluctuations.
- Ownership Percentage Change: Following the sale, Geneva's stake in Ollie's decreased from 2.34% to 2.13%, indicating a cautious approach towards the stock while still retaining a degree of investment confidence.
- Market Performance Analysis: As of February 11, 2026, Ollie's shares were priced at $113.75, reflecting a 10% increase over the year, yet underperforming the S&P 500 by 4.39 percentage points, suggesting mixed market expectations for future growth.
- Expansion Plans: Ollie's opened 86 new stores and acquired Big Lots in fiscal 2025, showcasing its commitment to expansion in an uncertain economic environment, potentially laying the groundwork for future revenue growth.
See More
Eddie Bauer Files for Voluntary Chapter 11 Bankruptcy Protection Amid Operational Pressures
- Bankruptcy Filing: Eddie Bauer LLC announced on Monday that it has filed for voluntary Chapter 11 bankruptcy protection, primarily due to tariff uncertainty and mounting operational pressures, highlighting the severe financial challenges the company faces.
- Restructuring Agreement: The company has entered into a Restructuring Support Agreement with its secured lenders and commenced voluntary bankruptcy proceedings in the U.S. Bankruptcy Court for the District of New Jersey, aiming to maintain operations and seek a buyer through restructuring.
- Retail Operations Continuity: Despite entering bankruptcy, Eddie Bauer's stores in the U.S. and Canada will remain open for liquidation sales, maximizing asset value while searching for a going-concern buyer, indicating a strategic approach to asset management during financial distress.
- E-commerce Business Stability: Eddie Bauer's e-commerce and wholesale operations, which transitioned to Outdoor 5, LLC in January, remain unaffected by the bankruptcy process, suggesting that the company has managed to stabilize part of its business during this transition.
See More
