Core Viewpoint - Oddity Finance LLC, a subsidiary of ODDITY Tech Ltd, is pricing $525 million of 0% exchangeable senior notes due 2030, increasing from a previously announced offering size of $350 million [1][2] Group 1: Offering Details - The offering is expected to close on June 12, 2025, and will result in approximately $510.6 million in net proceeds after deducting initial purchasers' discounts [1] - The Issuer has granted initial purchasers an option to purchase an additional $75 million of notes within a 13-day period [1] - The notes will be senior, unsecured obligations and will not bear regular interest, maturing on June 15, 2030 [3] Group 2: Use of Proceeds - Net proceeds will be used for general corporate purposes, with no immediate plans for material acquisitions, but potential for strategic M&A in the future [2] - Approximately $55.3 million of the net proceeds will be allocated to capped call transactions [2] Group 3: Capped Call Transactions - Capped call transactions are designed to reduce potential dilution of ODDITY's Class A ordinary shares upon exchange of the notes [4] - The initial cap price for these transactions is set at $138.92 per share, representing a 100% premium over the last reported sale price [5] Group 4: Exchange and Redemption Terms - The notes are exchangeable at an initial rate of 10.8655 Class A ordinary shares per $1,000 principal amount, with an exchange price of approximately $92.03 per share, reflecting a 32.5% premium [9] - The Issuer may redeem the notes starting June 20, 2028, under specific conditions related to the stock price [10] Group 5: Company Overview - ODDITY is a consumer tech company focused on disrupting the beauty and wellness industries through digital-first brands, serving approximately 60 million users [16]

Group 1 - Oddity Finance LLC intends to offer $350 million of exchangeable senior notes due 2030, with an option for an additional $50 million, subject to market conditions [1][2] - The net proceeds from the offering will be used for general corporate purposes, including potential strategic M&A and capped call transactions [2][7] - The notes will be senior, unsecured obligations guaranteed by ODDITY and its subsidiary, with no regular interest and a maturity date of June 15, 2030 [3][9] Group 2 - Capped call transactions are expected to reduce potential dilution of ODDITY's Class A ordinary shares upon exchange of the notes [4][5] - The notes will be exchangeable for cash or ODDITY's Class A ordinary shares, with specific conditions for exchange prior to March 15, 2030 [9][10] - The issuer may redeem the notes starting June 20, 2028, under certain conditions related to the stock price [10][11] Group 3 - As of March 31, 2025, ODDITY had $257 million in cash and an undrawn $200 million credit line, indicating strong liquidity [7] - ODDITY is a consumer tech company focused on disrupting the beauty and wellness industries through digital-first brands and AI-driven solutions [16]

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and trading activities [1]. Group 1 - The website provides general news, personal analysis, and third-party content intended for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as recommendations or advice for any financial actions [1]. - The content is not tailored to individual financial situations or needs, highlighting the necessity for users to apply their own discretion [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - Users are encouraged to perform their own research and understand the risks involved before investing in any financial instruments [1].

Group 1 - Clearfield (CLFD) is currently outperforming the Computer and Technology sector, with a year-to-date return of approximately 21.7%, while the sector has lost an average of 1.6% [4] - Clearfield holds a Zacks Rank of 1 (Strong Buy), indicating strong analyst sentiment and an improving earnings outlook, with a 165.5% increase in the consensus estimate for full-year earnings over the past 90 days [3] - Clearfield is part of the Wireless Equipment industry, which ranks 27 in the Zacks Industry Rank, and has outperformed the average gain of 3.4% in this group for the year [5] Group 2 - Oddity Tech (ODD) is another notable performer in the Computer and Technology sector, with a year-to-date return of 71.9% and a Zacks Rank of 1 (Strong Buy) [4][5] - The Internet - Software industry, to which Oddity Tech belongs, is currently ranked 59 and has seen a year-to-date increase of 6.4% [6] - Both Clearfield and Oddity Tech are highlighted as stocks to watch for continued solid performance in the Computer and Technology sector [6]

Core Viewpoint - Oddity Tech Ltd. has demonstrated significant stock performance, with a 51.9% increase over the past month, outperforming both the Zacks Computer and Technology sector and the Zacks Internet - Software industry [1] Financial Performance - In Q1 2025, Oddity Tech reported revenues of $268 million, a 27% year-over-year increase, exceeding the Zacks Consensus Estimate by 2.86% [2] - Earnings per share for the same quarter were 69 cents, reflecting a 13% increase from the previous year and surpassing expectations by 9.52% [2] Industry Trends - The ongoing structural transformation in the industry, particularly the shift to online channels, is benefiting Oddity Tech as consumer preferences lean towards digital-first experiences [3] Brand Performance - Oddity Tech's growth is supported by its strong portfolio of consumer brands, with IL Makiage and SpoiledChild both achieving double-digit revenue growth in Q1 [4] - IL Makiage is projected to reach a revenue target of $1 billion by 2028, with IL Makiage Skin expected to contribute nearly 40% of total revenues this year [5] - SpoiledChild is on track to exceed $200 million in revenues in 2025, demonstrating strong consumer adoption and healthy margins [6] Innovation and Expansion - Oddity Tech is expanding its product portfolio, with Brand 3 set for a soft launch in Q3 2025 and Brand 4 planned for 2026 [7] - The company's proprietary molecule discovery platform, ODDITY LABS, is enhancing its ability to deliver innovative products [7] - International expansion is gaining momentum, with double-digit growth reported in France, Italy, and Spain, indicating successful scaling efforts [8] Future Outlook - For Q2 2025, Oddity Tech anticipates revenues between $235 million and $239 million, representing a 22-24% year-over-year increase [9] - The company expects adjusted earnings per share to be between 85 cents and 89 cents, with a consensus estimate of 88 cents per share [10] - For fiscal 2025, projected revenues are between $790 million and $798 million, indicating a 22-23% year-over-year growth [10] - Adjusted earnings per share for fiscal 2025 are expected to be between $1.99 and $2.04, with a consensus estimate of $2.02 per share [11] Investment Opportunity - Oddity Tech is positioned as a compelling investment opportunity due to its strong revenue and earnings growth, robust innovation pipeline, and accelerating global expansion [12] - The company is recommended as a strong buy, reflecting its potential for long-term value creation in the beauty and wellness sector [13]

Company Overview - ODDITY Tech Ltd. is a consumer tech company focused on building and scaling digital-first brands in the beauty and wellness industries, serving approximately 60 million users through its AI-driven online platform [6]. Share Transaction Details - The company announced the sale of 5,500,000 shares of its Class A ordinary shares by an entity affiliated with Oran Holtzman, the co-founder and CEO [1]. - This transaction aims to enhance the free float and trading liquidity of ODDITY stock [2]. - Following the transaction, Mr. Holtzman retains approximately 23% ownership in the company and maintains a majority of the voting power [3]. Regulatory Compliance - The transaction was conducted in accordance with Rule 144 of the Securities Act of 1933 [4].

Company Overview - Oddity Tech (ODD) currently holds a Momentum Style Score of B, indicating a positive outlook based on its recent performance metrics [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, ODD shares have increased by 42.96%, significantly outperforming the Zacks Internet - Software industry, which rose by only 1.43% [5] - In a longer timeframe, ODD's monthly price change is 64.35%, compared to the industry's 12.31% [5] - Over the last quarter, ODD shares have risen by 52.18%, and they are up 98.48% over the past year, while the S&P 500 has moved -6.46% and 11.69%, respectively [6] Trading Volume - ODD's average 20-day trading volume is 937,051 shares, which is a useful indicator of market interest and can signal bullish or bearish trends [7] Earnings Outlook - In the past two months, three earnings estimates for ODD have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $1.96 to $2.02 [9] - For the next fiscal year, three estimates have also moved upwards, indicating a positive earnings outlook [9] Conclusion - Given the strong performance metrics and positive earnings revisions, ODD is positioned as a 1 (Strong Buy) stock with a Momentum Score of B, making it a compelling option for investors seeking growth [11]

Core Viewpoint - Momentum investing strategies focus on stocks with price increases, aiming to identify targets for potential upside while considering various timeframes [1] Group 1: Oddity Tech - Oddity Tech Ltd. is a tech company in the beauty and wellness sector, recently achieving a share price of $64.02, with a 52-week range of $30.34 to $65.90 and a P/E ratio of 38.85 [2][3] - The company reported a 70% increase in share price over the last month and a 53% year-to-date increase, surpassing earnings expectations by six cents and achieving a 27% year-over-year revenue growth [3][4] - Oddity's IL MAKIAGE brand is a key driver, with a goal of reaching $1 billion in revenue by 2028, while expanding into European markets despite heavy exposure to the U.S. market [5] Group 2: NeoGenomics - NeoGenomics Inc., a cancer and cytogenetics testing service provider, has a current share price of $8.08, with a 52-week range of $6.08 to $19.12 and a price target suggesting over 85% upside potential [6][7] - The company experienced a 22% share price increase from April 30 to May 5, following a period of decline due to a disappointing earnings report [7][8] - NeoGenomics raised its full-year 2025 guidance and completed the acquisition of Pathline, which is expected to enhance its geographical reach and service portfolio [8] Group 3: Comfort Systems USA - Comfort Systems USA Inc. is a mechanical and electrical services provider with a current share price of $433.79, a 52-week range of $272.93 to $553.09, and a unanimous Buy rating from analysts [9][10] - The company has seen a 40% increase in share price over the last month, driven by a significant backlog growth of nearly $1 billion due to the CHIPS Act and data center investments [10][11] - Anticipated revenue growth for 2025 is expected to be in double digits, potentially benefiting from U.S. manufacturing restoration efforts [11]

Company Performance - Oddity Tech shares have increased by 66.6% over the past month, reaching a new 52-week high of $65.42 [1] - The stock has gained 50.6% since the beginning of the year, outperforming the Zacks Computer and Technology sector, which declined by 7.3%, and the Zacks Internet - Software industry, which returned 0.1% [1] Earnings and Revenue - Oddity Tech has consistently exceeded earnings expectations, reporting EPS of $0.69 against a consensus estimate of $0.63 in its last earnings report [2] - For the current fiscal year, the company is projected to achieve earnings of $2.02 per share on revenues of $796.06 million, reflecting a 3.06% increase in EPS and a 23.03% increase in revenues [3] - For the next fiscal year, earnings are expected to rise to $2.48 per share on revenues of $935.13 million, indicating year-over-year changes of 23.14% and 17.47%, respectively [3] Valuation Metrics - Oddity Tech's current valuation metrics show a P/E ratio of 31.4X for the current fiscal year, higher than the peer industry average of 26.3X [7] - The stock trades at a trailing cash flow basis of 33.3X compared to the peer group's average of 25.6X, with a PEG ratio of 2.43 [7] Zacks Rank and Style Scores - Oddity Tech holds a Zacks Rank of 1 (Strong Buy) due to favorable earnings estimate revisions from analysts [8] - The company has a Value Score of F, while its Growth and Momentum Scores are both A, resulting in a combined VGM Score of B [6] Industry Comparison - The Internet - Software industry is positioned in the top 38% of all industries, suggesting favorable conditions for both Oddity Tech and its peer, NCR Atleos Corporation [12] - NCR Atleos Corporation has a Zacks Rank of 1 (Strong Buy) and has also shown strong earnings performance, beating consensus estimates by 4.72% [10][11]

Core Viewpoint - The U.S. stock market is experiencing volatility, with the S&P 500 declining 0.8% in April, marking its third consecutive monthly drop, while GDP shrank 0.3%, the first decline since early 2022. However, strong consumer spending and a stable job market indicate underlying confidence in the economy [1]. Group 1: Investment Strategy - In uncertain market conditions, a relative price strength strategy can help investors identify stocks that outperform their peers, thus staying aligned with market momentum [2]. - Stocks that show better performance than their industry or benchmark should be included in investment portfolios, as they are more likely to yield significant returns [4]. - It is essential to assess whether a stock has upside potential, particularly those that have outperformed the S&P 500 over the past 1 to 3 months and possess solid fundamentals [5]. Group 2: Screening Parameters - The screening criteria for identifying potential stocks include positive relative price changes over 12 weeks, 4 weeks, and 1 week, as well as positive current-quarter estimate revisions [7]. - Stocks must have a Zacks Rank of 1 (Strong Buy), a current price of at least $5, and an average 20-day trading volume of at least 50,000 to ensure adequate liquidity [8]. Group 3: Featured Stocks - **Kaiser Aluminum Corporation (KALU)**: Expected earnings growth of 66.1% for 2025, with a market cap of $1.1 billion. The Zacks Consensus Estimate for 2025 earnings has increased by 35.4% over the past 30 days, although shares have decreased by 29.3% in the past year [10][11]. - **Sprouts Farmers Market, Inc. (SFM)**: Anticipated earnings growth of 30.7% for 2025, with shares rising 131.9% in the past year. The company has consistently beaten earnings estimates, with a trailing four-quarter earnings surprise of approximately 16.5% [12][13]. - **BGC Group, Inc. (BGC)**: Projected EPS growth rate of 23.2% year-over-year for 2025, with a favorable expected growth rate of 24.7% over the next three to five years compared to the industry average of 13.8%. Shares have gained 7% in the past year [14][15]. - **ODDITY Tech Ltd. (ODD)**: Expected earnings growth of 3.1% for 2025, with shares increasing by 95.8% in the past year. The company has a trailing four-quarter earnings surprise of about 32.8% [16][17].