OLPX Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -2.28%, SMA50 5.09%, SMA200 12.39%). The stock’s 14-day RSI is 50.58 (neutral), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -17.33% below its high and over 53.18% above its low. Average 10-day trading volume of 987.34 thousand shares is below the 3-month average of 1.51 million, indicating normal recent market interest.

Olaplex Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $4.96. This means the shares are trading below this model’s fair value.

Olaplex Holdings, Inc. (NASDAQ:OLPX) closed at $1.52 USD, gaining $0.06 (4.11%) from the previous close of $1.46. The stock is currently mid-range between its 52-week high and low $0.99 and $1.84. With a market capitalization of about $1.01 billion, Olaplex Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.26). Key stats such as the average daily volume over the past year has been around 1.54 million shares, volume is running light vs its 52-week average. Headquartered in Santa Barbara, CA, Olaplex Holdings, Inc. operates in the Consumer Cyclical sector and the Specialty Retail industry. Led by CEO Amanda G. Baldwin, the company employs approximately 231 people and listed since September 30, 2021. Olaplex Holdings, Inc. manufactures and sells hair care products.

Olaplex Holdings, Inc. has 667.08 million shares outstanding. The public float is 160.08 million shares, elevated short interest at 7.03% of float. This equals 9.92 million shares. The short ratio is 8.11 days. Institutional investors hold 98.88% of the float. Insiders own 0.72%. ADVENT INTERNATIONAL CORP/MA holds 499.47 million shares, Glynn Tricia has 499.47 million shares and White Michael James has 499.47 million shares. Over the past six months, insider transactions show net selling. They sold 398.56 thousand shares across 1 transactions.

Olaplex Holdings, Inc. generated EPS of -$0.01 over the past year. Five-year average earnings growth is -20.78%. Wall Street analysts project EPS growth of -6.23% annually over the next five years. The latest quarter delivered EPS of $0.02. The next quarter is forecast at $0.00. Next year's EPS is expected at $19.13. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 14 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $2.00 to $1.25. The high target offers 31.58% upside. The low target suggests -17.76% downside. The mean target is $1.83. This offers 20.39% upside. Olaplex Holdings, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 06, 2025, missed forecasts by -16.8%. The prior quarter beat by -200.0%. Over the last six quarters, Apple has recorded several small beats. These include -70.97% in August 06, 2024.

Olaplex Holdings, Inc. (NASDAQ:OLPX) shares are up 15.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Olaplex Holdings, Inc. trading at a premium to the broader market with a P/E of -204.16. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $6.60, suggesting 334.21% upside. Our AI forecast model points to short-term weakness (-1.97% over two weeks), a medium-term rise (61.18% over three months), and a longer-term gain (215.13% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Olaplex Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.97%, with price expected at $1.49 by February 26, 2026, within a range of $1.39 to $1.58 3-Month Outlook: Projected rise of 61.18%, reaching $2.45 by May 13, 2026, with a range of $2.38 to $2.54. 1-Year Outlook: Projected gain of 215.13%, with price at $4.79 by February 12, 2027, within a range of $0.00 to $4.43.

Olaplex Holdings, Inc. trades at a P/E ratio of -204.16, slightly below the S&P 500 average, with a price-to-sales ratio of 2.42 and a price-to-book ratio of 1.14 suggesting the stock is closer to book value. The P/FCF stands at 13.96, also above market averages.