OTLY NASDAQ
Oatly Group AB
1W: -3.7%
1M: -1.3%
3M: -22.9%
YTD: +4.4%
1Y: -22.0%
3Y: +4.4%
5Y: -95.9%
$11.75
+0.06 (+0.51%)
After Hours: $12.25 (+0.50, +4.26%)
Weekly Expected Move ±6.9%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 86% of companies Debt: 59.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.83 (down 84%), Oatly Group AB would be worth roughly what it owes.
Total debt $549.1M against a stock market value of $373.1M.
Distance to default 2.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -10.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $549.1M against a stock market value of $373.1M.
Distance to default 2.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -10.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BULLISH
+34
BearishNeutralBullish
Trend (30%)
80
Momentum (25%)
30
Volume (20%)
81
Volatility (10%)
100
Patterns (15%)
62
Price vs SMA 20$11.21
Price vs SMA 50$12.55
Price vs SMA 200$11.36
EMA 9/21 Cross11.79/11.69
SMA 50/200 CrossGolden
ADX DirectionADX 32
Supertrend$10.77
Parabolic SAR$13.40
SMA Slope0.020
RSI49.9
Stochastic K/D49/54
Williams %R-54
CCI66
TSI vs Signal-2.1
CMO-0.2
ROC8.00%
OBV SignalAccum
Chaikin MF-0.210
MFI85
Force Index9.7K
Elder Ray Bull0.51
OTLY is trading above its 20-day and 200-day but below its 50-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 50 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.210. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 32 confirms a trending market. Price is 27.5% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $11.21 | +$0.54 | +4.82% | Bullish |
| SMA 50 | $12.55 | $0.80 | -6.37% | Bearish |
| SMA 200 | $11.36 | +$0.39 | +3.43% | Bullish |
| EMA 9 | $11.79 | $0.04 | -0.34% | Bearish |
| EMA 21 | $11.69 | +$0.06 | +0.51% | Bullish |
| EMA 50 | $11.96 | $0.21 | -1.76% | Bearish |
| EMA 200 | $11.96 | $0.21 | -1.76% | Bearish |
| VWMA 20 | $11.25 | +$0.50 | +4.44% | Bullish |
| WMA 20 | $11.54 | +$0.21 | +1.82% | Bullish |
| DEMA 21 | $11.52 | +$0.23 | +2.00% | Bullish |
| TEMA 21 | $11.82 | $0.07 | -0.59% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
27.5% from high
20-Day
12.6% from high
Bollinger
68th pctile
Donchian
46th pctile
Turtle Long Stop: $11.65
Turtle Short Stop: $12.08
S2
$11.32
S1
$11.50
Pivot
$11.78
R1
$11.96
R2
$12.24
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
✔
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
Doji