OTLY Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 4.4%, SMA50 6.91%, SMA200 -9.88%). The stock’s 14-day RSI is 53.83 (neutral), while the ATR of 0.75 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -35.4% below its high and over 83.84% above its low. Average 10-day trading volume of 103.22 thousand shares is slightly above the 3-month average of 77.68 thousand, indicating heightened recent market interest.

Oatly Group AB has 30.31 million shares outstanding. The public float is 267.26 million shares, elevated short interest at 9.04% of float. This equals 1.45 million shares. The short ratio is 9.91 days. Institutional investors hold 56.42% of the float. Insiders own 0.32%. Flatin Jean-Christophe Marie holds 245.40 thousand shares, Ordonez Daniel Eduardo has 234.72 thousand shares and Broadbent Simon Kenneth James has 62.84 thousand shares. Over the past six months, insider transactions show net selling. They sold 51.79 thousand shares across 4 transactions.

Oatly Group AB generated EPS of -$5.06 over the past year. Five-year average earnings growth is -19.67%. Wall Street analysts project EPS growth of 37.81% annually over the next five years. The latest quarter delivered EPS of -$0.38. The next quarter is forecast at -$0.94. Next year's EPS is expected at $38.86. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $14.00. The high target offers 142.13% upside. The low target suggests 69.49% downside. The mean target is $16.50. This offers 99.76% upside. Oatly Group AB earnings surprise history is a mixed track record. The quarter that ended April 29, 2026, missed forecasts by -57.78%. The prior quarter beat by 12.96%. Over the last six quarters, Apple has recorded several small beats. These include -25.0% in February 12, 2025.

Oatly Group AB 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 $24.76. This means the shares are trading below this model’s fair value.

Oatly Group AB (NASDAQ:OTLY) closed at $8.26 USD, losing -$0.04 (-0.48%) from the previous close of $8.30. The stock is currently within 5% of its 52-week low $8.01 and $18.84. With a market capitalization of about $257.92 million, Oatly Group AB is classified as a micro-cap and shows higher-than-market volatility (beta ~1.85). Key stats such as the average daily volume over the past year has been around 91.45 thousand shares, in line with its 52-week average. Headquartered in Malmö, None, Oatly Group AB operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Jean-Christophe Flatin, the company employs approximately 1,468 people and listed since May 20, 2021. Oatly Group AB, a company established in 1994 and based in Malmö, Sweden, specializes in the production of plant-based dairy alternatives.

Oatly Group AB trades at a P/E ratio of -1.69, slightly below the S&P 500 average, with a price-to-sales ratio of 0.29 and a price-to-book ratio of 73.0 reflecting a rich premium to book value. The P/FCF stands at -9.16, also below market averages. Compared to sector medians, Oatly Group AB P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Oatly Group AB (NASDAQ:OTLY) shares are flat -3.27% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Oatly Group AB trading at a premium to the broader market with a P/E of -1.69. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $11.15, suggesting 34.99% upside. Our AI forecast model points to short-term weakness (-14.04% over two weeks), a medium-term fall (-24.7% over three months), and a longer-term loss (-54.96% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Oatly Group AB 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 -14.04%, with price expected at $7.10 by July 02, 2026, within a range of $6.64 to $7.58 3-Month Outlook: Projected fall of -24.7%, reaching $6.22 by September 16, 2026, with a range of $5.41 to $6.77. 1-Year Outlook: Projected loss of -54.96%, with price at $3.72 by June 18, 2027, within a range of $0.00 to $0.00.