Is Ollie's Bargain Outlet Holdings Inc (OLLI) a risky stock?
As of July 29, 2026, Clavix grades Ollie's Bargain Outlet Holdings Inc (OLLI) C+ for risk, a composite score of 64 out of 100 on an A+ to F scale, which puts OLLI in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 29, 2026. Clavix regrades every trading day.
The five risk dimensions behind OLLI's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how OLLI scores on each, as of July 29, 2026.
What's moving OLLI's risk right now
Company-specific signals Clavix flags behind OLLI's current grade, drawn from recent news and filings as of July 29, 2026.
KeyCorp cut its Ollie's price target by 30% to $98 but still sees the stock having upside versus the market. The big cut signals lower near-term expectations even though long-term conviction holds.
Ollie's has dropped 21% over four weeks, pushing it into oversold territory. Upward revisions to earnings estimates suggest a possible turnaround, though no clear catalyst has appeared yet.
Truist slashed its Ollie's price target by roughly 29% to $80 while keeping a buy rating. The steep cut points to softer confidence in near-term value even as the long-term bullish view stays in place.
Recent OLLI news
The latest headlines Clavix ingested for Ollie's Bargain Outlet Holdings Inc, newest first. These feed the news-sentiment dimension of OLLI's grade.
-
Analysts reduced Ollie's Bargain Outlet's (OLLI) fair value estimate from US$114.73 to US$109.13, signaling a slightly more cautious stance amid debate over traffic trends, margins, and store growth plans.
-
KeyCorp cut their price target on Ollie's Bargain Outlet (OLLI) from $140.00 to $98.00 while maintaining an overweight rating. The article provides no additional details on the rationale for the reduction.
What a C+ grade means
On the Clavix A+ to F scale, OLLI's composite of 64 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell OLLI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.