Olaplex Holdings, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong liquidity
  • Recurring losses
  • Heavy intangibles

AI
AI Summary

5.0

OLPX should now be viewed primarily as a merger-arbitrage situation rather than a standalone growth equity: Henkel/board/Advent support improves closing odds, but most of the takeover value already appears priced in, so the key trade is managing legal/execution risk rather than betting on operating upside.

MergerArb‍
Legal
DealCertainty‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong liquidity
  • Recurring losses
  • Heavy intangibles

OLPX combines strong liquidity, solid margins, and positive cash flow with recurring losses, heavy intangibles, and a still-stretched valuation, making it a cautious hold.

liquidity
losses

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Tight range
  • Clear support
  • Near resistance

OLPX has spent the last month in a tight, mildly bullish range, with $2.03-$2.04 acting as support, $2.05-$2.06 capping rallies, and a recent move to $2.07 hinting at improving momentum without a confirmed breakout yet.

rangebound
bullish
Support Level: $2.03-$2.04
Resistance Level: $2.05-$2.06

Brief push to $2.07 on 2026-07-02 suggests the upper range may be loosening

Sentiment & News

0.0