OTLY · Oatly Group AB — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on OTLY. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About OTLY · Oatly Group AB
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.
Live Quote
SELL (score -4) · 12-1 mom -20.6% · RSI 33.3 · below_both · -55.3% from high
Targets blend Wall Street consensus (6 analysts: low $12.50 / mean $17.75 / high $29.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
The investigation was triggered by a cluster of 17 Form 4 filings in 14 days, but after reading each filing the 'cluster' is entirely compensation-driven — every transaction is either an RSU grant (code A at $0) or a sell-to-cover for tax withholding on vested RSUs (code S). There are zero open-market purchases. The stock crashed ~25% in two sessions on June 2-3 to multi-year lows ($8.42), now near the 52-week low of $8.09, with RSI at 25.7 — deeply oversold technically but no fundamental floor visible given a balance sheet showing only $49M cash against ~$547M debt and negative equity. Q1 2026 showed revenue +15% YoY ($228M) and an EPS beat vs. consensus (-$0.37 actual vs. -$0.90 est), with gross margin expansion, but the company remains free-cash-flow negative at this stage.