Oatly AI Price Prediction

The negative EPS and PE ratio indicate that Oatly remains unprofitable, with losses substantial relative to its share price. Without evidence of a clear path to profitability or improving margins, the current financial profile is a headwind for the stock.

• Negative EPS of -7.40 signals ongoing, sizable net losses and an absence of earnings support for the current valuation.
• A PE ratio of -1.61 underscores that investors are paying for a loss-making business, making the stock highly sensitive to sentiment and growth expectations.
• Lack of positive earnings and profitability ratios suggests that, from a fundamentals standpoint, the company is still in a turnaround or high-risk phase rather than a stable, cash-generating one.

The stock is trading below its 200-day moving average with a slightly negative one‑month performance, indicating a weak trend. The very low RSI suggests the stock is oversold, but that is occurring within a broader downtrend, which typically reflects sustained selling pressure.

• Current price of $11.88 is below the 200‑day moving average of $13.16, a classic sign of a prevailing bearish trend.
• The stock is down 0.4% over the last month, showing mild but persistent weakness rather than a clear reversal.
• RSI at 27.77 places the stock in oversold territory, which can sometimes precede short‑term bounces but, in the absence of improving fundamentals, often reflects ongoing negative sentiment.

Overall, Oatly’s stock setup appears bearish: the company is unprofitable, the share price trades below its long‑term moving average, and momentum is weak despite an oversold RSI. Alternative data are broadly stable and do not yet signal a strong inflection in demand or brand momentum that would offset financial and technical headwinds.

• Persistent losses and a negative PE ratio, combined with a price below the 200‑day moving average, weigh on the investment case.
• Alternative data show stability rather than clear growth acceleration, so they do not currently counteract the negative financial and technical picture.