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OTLY · Oatly Group AB

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$13.83 +0.00 (+0.00%) At close · Aug 14
Market Cap
$419.65M
Shares
31.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.83 Open$13.87 Day$13.53–13.97 52W close$8.03–18.54 Avg vol 30d170K Short int616K · 1.9% float · 2.0d Short vol80% 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +28%
above
RSI (14) 61
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +38%
trailing
6-month return +18%
trailing
YTD return +29%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +9 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 Steady
65 holders — mid 3-yr range
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 5.4%
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 Jun 30, 2026
Constant currency revenue growth · 2026 8% – 10%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+28% Bullish
RSI (14)
61 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +9 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 Steady
65 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $14 · 55% Range high $19
vs 200-day avg +22% vs 50-day avg +28%

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
$419.65M +29.4% — — 1.9%
KHC
Kraft Heinz Co
 $30.10B +5.2% -0.1% — 7.3%
GIS
General Mills Inc
 $20.77B -15.7% +4.1% — 9.2%
JBS
Jbs N.V.
 $14.26B -5.3% — — 3.3%
MKC
Mccormick & Co Inc
 $14.24B -19.7% +1.7% 8.8 5.1%

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
65
% held
13.4%
Net QoQ
+588.9K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
615.7K
Days to cover
2.0d
Change
-81.8K sh
View
Short Volume
Short vol %
80%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$28.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 6, 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
$502.5K
Shares
50.0K
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 +0.8% +37.8% +18.4% -7.1% +29.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.4% +33.3% +4.6% -11.0% +15.5%
Key facts CIK 1843586 CUSIP 67421J207 13F (30d) 62 filings 62 filers Visit website Investor relations

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