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OTLY · Oatly Group AB

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$14.50 +0.26 (+1.83%) At close · Aug 21
Market Cap
$462.73M
Shares
31.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.50 Open$14.20 Day$14.12–14.59 52W close$8.03–18.54 Avg vol 30d174K Short int616K · 1.9% float · 2.0d Short vol49% Last earningsJul 22, 2026 DataFeb 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Feb 18, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +28%
above
RSI (14) 66
neutral
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +24%
trailing
YTD return +36%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Distributing
Net -$463.5K over 90 days · 100% sells
Short interest Falling
1.93% of float · ▼ -11.7% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
64 holders — near 3-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Constant currency revenue growth · 2026 3% – 5%
Adjusted EBITDA · 2026 Non-GAAP $25M – $35M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Constant currency revenue growth · 2025 0% – 1%
Adjusted EBITDA · 2025 $5M – $15M
CapEx · 2025 $20M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
66 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Distributing
Net -$463.5K over 90 days · 100% sells
Short interest Falling
1.93% of float · ▼ -11.7% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
64 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8 Now $15 · 62% Range high $19
vs 200-day avg +28% vs 50-day avg +28% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OTLY
Oatly Group AB
this stock
$462.73M +35.6% — — 1.9%
KHC
Kraft Heinz Co
 $30.33B +5.5% -0.1% — 7.3%
GIS
General Mills Inc
 $21.33B -14.0% +4.1% — 9.2%
MKC
Mccormick & Co Inc
 $14.90B -18.6% +1.7% 9.2 5.1%
JBS
Jbs N.V.
 $14.80B -4.2% — — 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
64
% held
13.4%
Net QoQ
+588.9K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
615.7K
Days to cover
2.0d
Change
-81.8K sh
View
Short Volume
Short vol %
49%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$77.0K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$463.5K
Buyers / Sellers
0 / 4
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 22, 2026
This year
10
View
Proposed Sales
Value
$50.3K
Shares
5.0K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View
Investor Relations
Latest news
Oatly Reports Second Quarter 2026…
Published
Jul 22, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 18, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
OTLY +4.8% +8.5% +23.9% -2.6% +35.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +6.2% +4.8% +12.4% -5.1% +23.4%
Key facts CIK 1843586 CUSIP 67421J207 13F (30d) 54 filings 54 filers Visit website Investor relations

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