Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates ODC Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
39
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 67.44 vs px 104)
80wk Uptrend — rising+above (sma 59.41 vs px 104)
200wk Uptrend — rising+above (sma 40.79 vs px 104)
Short Squeeze Setup — velZ +1.11 · age 19w×1.00 · 3.44%
Founder-Led — founder/CEO led
About Oil-Dri Corporation Of America
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying a… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Specialty Chemicals
Exchange: NYSE
IPO Date: March 26, 1990
Headquarters: 410 North Michigan Avenue, Chicago, IL, United States, 60611-4213
Founder-Led: Yes — Nick Jaffee (Chairman, President and Chief Executive Officer)
Key Metrics
Current Price
$104.41
Market Cap
$1.49B
Float
9.8M
Shares Outstanding
10.3M
P/E (Forward)
11.68
P/E (TTM)
26.64
Price/Sales (TTM)
3.03
Profit Margin
11.35%
Operating Margin (TTM)
13.53%
Revenue (TTM)
$490M
Earnings Growth (YoY)
25.30%
Dividend Rate
0.8%
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$283M
$17.9M
$75.8M
$37.5M
2021
$305M
$10.6M
$65.2M
$28.3M
2022
$349M
$5.7M
$62.5M
$20.4M
2023
$413M
$28.0M
$103M
$51.7M
2024
$438M
$37.3M
$125M
$70.7M
2025
$486M
$51.4M
$143M
$90.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$125M
$12.4M
Oct 2025
$120M
$15.5M
Jan 2026
$118M
$12.6M
Apr 2026
$126M
$14.5M
Ownership & Float
Insider Ownership
4.7%
Institutional Ownership
75.7%
Short Float
3.4%
% of All Funds Holding
1.56%
Number of Funds Holding
128
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$88.50
Near-term / short-term trend
Weekly
40-Week SMA
$67.44
Medium-term trend
Weekly
80-Week SMA
$59.41
Cyclical trend (business cycle)
Weekly
200-Week SMA
$40.79
Secular trend (multi-year)
Monthly
10-Month SMA
$70.85
Near-term monthly trend
Monthly
20-Month SMA
$60.62
Medium-term monthly trend
Monthly
40-Month SMA
$46.30
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$76.00
support
1.83x
0 months ago
$49.00
support
1.11x
5 months ago
$34.60
support
1.40x
18 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.52%
0.21%
57.85%
10.58%
-5.96%
1 Day
0.73%
0.51%
57.85%
17.38%
-17.07%
1 Week
2.27%
1.64%
62.81%
46.30%
-24.65%
2 Weeks
2.32%
1.17%
57.85%
40.42%
-23.33%
1 Month
3.28%
1.69%
60.83%
56.40%
-24.98%
Next earnings: August 27, 2026 (46 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.3%
50.0%
46
Feb
0.6%
52.2%
46
Mar
2.7%
63.0%
46
Apr
0.7%
48.9%
47
May
-1.5%
29.8%
47
Jun
3.8%
51.1%
47
Jul
2.4%
47.8%
46
Aug
-0.7%
50.0%
46
Sep
-0.3%
41.3%
46
Oct
-1.7%
39.1%
46
Nov
6.8%
71.7%
46
Dec
4.1%
52.2%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
38.4%
2206
Tuesday
0.11%
40.8%
2393
Wednesday
-0.07%
36.8%
2391
Thursday
0.13%
41.0%
2346
Friday
0.15%
40.9%
2330
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 75.7%
Insider Transactions — Smart Summary
Total insider ownership: 4.7%
Founder-led management: Nick Jaffee (Chairman, President and Chief Executive Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Oil-Dri Corporation Of America
(ODC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.