While Olaplex Holdings Inc has overperformed by 1.79%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OLPX fell by -34.10%, with highs and lows ranging from $2.28 to $0.99, whereas the simple moving average fell by -14.10% in the last 200 days.
On November 20, 2025, Northland Capital started tracking Olaplex Holdings Inc (NASDAQ: OLPX) recommending Outperform. A report published by Canaccord Genuity on August 25, 2025, Upgraded its rating to ‘Buy’ for OLPX. Telsey Advisory Group also reiterated OLPX shares as ‘Market Perform’, quoting a target price of $3 on the company’s shares in a report dated August 07, 2024. Piper Sandler March 19, 2024d the rating to Neutral on March 19, 2024, and set its price target from $1.25 to $2. Barclays October 04, 2023d its ‘Underweight’ rating to ‘Equal Weight’ for OLPX, as published in its report on October 04, 2023. Piper Sandler’s report from August 25, 2023 suggests a price prediction of $2 for OLPX shares, giving the stock a ‘Underweight’ rating. Canaccord Genuity also rated the stock as ‘Hold’.
Analysis of Olaplex Holdings Inc (OLPX)
Further, the quarter-over-quarter decrease in sales is -3.78%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Olaplex Holdings Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -0.56% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.52, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and OLPX is recording an average volume of 983.02K. On a monthly basis, the volatility of the stock is set at 5.97%, whereas on a weekly basis, it is put at 5.34%, with a gain of 10.68% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.89, showing growth from the present price of $1.14, which can serve as yet another indication of whether OLPX is worth investing in or should be passed over.
How Do You Analyze Olaplex Holdings Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 79.63%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 20.03% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
