Not a good buy right now for an impatient buyer: momentum is up, but the stock is short-term overbought (RSI_6 ~83.9) and sitting near resistance, which raises near-term pullback risk.
Insider behavior is a clear negative: insiders are selling and the selling amount increased ~438% MoM, which reduces confidence in chasing the current move.
Earnings catalyst ahead (2026-03-04 after hours): could move the stock, but without a clear entry signal, it’s not an “buy immediately” setup.
Overbought condition: RSI_6 83.893 → very stretched; near-term mean reversion risk is elevated.
Levels: Pivot 21.664; price 22.74 is above R1 22.585 and approaching R2 23.154 (near-term resistance zone).
Moving averages: converging MAs → trend is improving but not a clean, strong breakout structure.
Pattern-based forward odds (model): modest positive skew (+0.38% next day, +2.92% next week, +4.31% next month), but not strong enough to offset overbought + insider selling for an immediate chase.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning (OI): Put/Call OI ratio 1.16 → slightly more puts outstanding than calls (mildly cautious sentiment/hedging).
Flow (today’s volume): Put volume 0 vs call volume 42 → today’s activity leaned bullish/speculative on calls (or simply very thin puts).
Volatility: IV30 54.18 vs historical vol 19.92 → options are pricing relatively large moves vs realized.
IV percentile: 7.97 (low) → relative IV is low vs its own history, but note absolute IV is still elevated vs realized; also volume is light, so signals are noisy.
Liquidity/scale: very small open interest (calls 103, puts 119) → options sentiment is less reliable due to thin participation.
Technical Summary
Sell
4
Buy
8
Positive Catalysts
Strong recent fundamentals (2025/Q3): revenue +7.02% YoY; net income +108.66% YoY; EPS +108.70% YoY.
Bullish technical momentum: positive and expanding MACD supports continuation if the stock can hold above the pivot (~21.66).
Upcoming earnings (QDEC 2025 on 2026-03-04 AH): potential catalyst if results/guide beat expectations.
Profitability: Net income $10.12M, +108.66% YoY; EPS 0.48, +108.70% YoY (strong earnings acceleration).
Margin: Gross margin 80.1%, -1.32% YoY (slight compression, but still high).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating / price target change data was provided, so the recent trend can’t be confirmed from this dataset.
Wall Street-style pros (based on provided fundamentals/price action): improving YoY revenue and sharply higher net income/EPS; momentum technicals are positive.
Wall Street-style cons (based on provided positioning/behavior): heavy insider selling; stock is overbought near resistance; limited catalyst/news flow until earnings.
Wall Street analysts forecast OLP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OLP is 24 USD with a low forecast of 21.5 USD and a high forecast of 26.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast OLP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OLP is 24 USD with a low forecast of 21.5 USD and a high forecast of 26.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 22.840
Low
21.5
Averages
24
High
26.5
Current: 22.840
Low
21.5
Averages
24
High
26.5
B. Riley
Buy
downgrade
$30
AI Analysis
2025-10-22
Reason
B. Riley
Price Target
$30
AI Analysis
2025-10-22
downgrade
Buy
Reason
B. Riley lowered the firm's price target on One Liberty Properties to $26.50 from $30 and keeps a Buy rating on the shares. The firm names One Liberty its favorite diversified single-tenant net lease name into the Q3 reports. The company is in a "far superior position" relative to peers with notable office exposure, the analyst tells investors in a research note.
