OTLY Stock Summary and Trading Ideas (Oatly Group Ab - American Depositary Shares | NASDAQ:OTLY)

Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.

Oatly Group Ab - American Depositary Shares trades on the NASDAQ stock market under the symbol OTLY.

As of September 30, 2026, OTLY stock price declined to $11.24 with 16,849 million shares trading.

OTLY has a beta of 1.59, meaning it tends to be more sensitive to market movements. OTLY has a correlation of 0.09 to the broad based SPY ETF.

OTLY has a market cap of $350.97 million. This is considered a Small Cap stock.

Last quarter Oatly Group Ab - American Depositary Shares reported $240 million in Revenue and -$.99 earnings per share. This beat revenue expectation by $21 million and missed earnings estimates by -$.03.

In the last 3 years, OTLY traded as high as $28.00 and as low as $6.00.

The top ETF exchange traded funds that OTLY belongs to (by Net Assets): ETHO, KROP, ISCF, GWX, CCSO.

OTLY has underperformed the market in the last year with a price return of -33.5% while the SPY ETF gained +16.9%. However, in the short term, OTLY had mixed performance relative to the market. It has outperformed in the last 3 months, returning +16.1% vs +3.9% return in SPY. But in the last 2 weeks, OTLY shares have been beat by the market, returning -10.5% compared to an SPY return of +1.7%.

OTLY support price is $11.04 and resistance is $11.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OTLY shares will trade within this expected range on the day.