NASDAQ · STOCK
Olin Corporation
$18.41
52W $17.73 – $30.46
56/100
$2.11B
-15.0
1.21
Is OLN Bullish or Bearish?
Mixed.
Innellis AI committee rates Olin Corporation (OLN) Watch with a composite score of 56/100
, based on 6 analysts with 67% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.39 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 22.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 22.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
56/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 29%
of 54 Basic Materials peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 22.0% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 53.6 to 56.4.
- Committee agreement increased modestly from 57% to 67%.
- New bearish signals: 3 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 68->85 (+17).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst abstained (was neutral at 48).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
24.7
Oversold
MACD Histogram
-0.129
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$18.45
Resistance
$23.18
Bollinger %B
-0.09
Below Lower Band
Price vs Moving Averages
EMA 9
$21.51
Below
EMA 21
$21.86
Below
EMA 50
$22.86
Below
EMA 200
$24.27
Below
Fundamental Analysis
Valuation
100
Growth
65
Profitability
0
Financial Health
40
Cash Flow
36
Valuation
P/E Ratio
-15.0×
P/B Ratio
1.23×
PEG Ratio
-0.05
Dividend Yield
0.04%
52W High
$30.46
52W Low
$17.73
Quality & Growth
ROE
-2.3%
ROA
-0.6%
Gross Margin
6.9%
Operating Margin
-0.8%
Revenue Growth YoY
—
Debt / Equity
1.95
AI Fundamental Assessment
P/E ratio of -15.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.0%; Return on assets of -0.0%; Net margin of -0.0%; Gross margin of 0.1%; Current ratio of 1.42 (tight short-term liquidity); Debt-to-equity of 1.95; Free cash flow margin of 0.3% (thin cash generation); Free cash flow per share is positive (0.87); Most recent quarter beat estimates by 49.7%; 5 consecutive earnings beats; EPS growth accelerating (+0.0% -> +44.8% QoQ); Average YoY EPS growth of -607.9%; Analyst estimates falling over recent quarters
Get the Full OLN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →