Analyst Ratings February 20, 2026

KeyBanc Reaffirms Overweight on Oddity Tech, Flags Early Traction for METHODIQ

Analyst maintains $50 target as proprietary card data points to steady consumer spending; other firms keep higher targets after strong quarter

By Marcus Reed ODD
KeyBanc Reaffirms Overweight on Oddity Tech, Flags Early Traction for METHODIQ
ODD

KeyBanc has reiterated an Overweight rating on Oddity Tech Ltd (ODD) with a $50.00 price target following the company’s launch of METHODIQ, a telehealth medical skincare platform. KeyBanc’s proprietary card-spend dataset - which it says correlates about 85% with Oddity’s reported quarterly revenues since Q1 2023 - suggests spending across Oddity’s brands accelerated in the fourth quarter. That internal signal contrasts with Bloomberg Second Measure data, which indicated a sequential decline. Citizens and Evercore ISI have separately maintained Outperform/Market Outperform stances with $80 targets after Oddity’s third-quarter 2025 beat on revenue and EPS, and both firms highlighted strong early demand for METHODIQ.

Key Points

  • KeyBanc reiterated an Overweight rating on Oddity Tech and maintained a $50.00 price target following the launch of METHODIQ, the company’s third brand.
  • KeyBanc’s proprietary card-spend data, which it says correlates approximately 85% with Oddity’s quarterly revenues since Q1 2023, indicated a 1.5% sequential increase in spending across brands from Q3 to Q4 and points to potential upside in Q1 METHODIQ revenue.
  • Other research houses including Citizens and Evercore ISI kept Outperform/Market Outperform stances with $80 targets after Oddity beat third-quarter 2025 revenue and EPS expectations; both firms highlighted strong early demand for METHODIQ.

Overview

KeyBanc has reiterated an Overweight rating on Oddity Tech Ltd (NASDAQ: ODD) and kept a $50.00 price target on the shares. The stock was trading at $30.59 at the time of the note, substantially below its 52-week high of $79.18. The firm issued its view after Oddity rolled out METHODIQ, a telehealth platform focused on medical-grade skincare that represents the company’s third distinct brand.

Proprietary spending data and revenue correlation

KeyBanc cited proprietary card-spend data that the firm says has shown roughly an 85% correlation with Oddity’s reported quarterly revenues since the first quarter of 2023. Using that dataset, KeyBanc found that spending across Oddity’s brands accelerated in the fourth quarter compared with the third quarter. The bank’s internal figures showed a 1.5% sequential increase in spending across all brands from Q3 to Q4.

Based on spending patterns, customer counts, and app-download trends tied to METHODIQ, KeyBanc expects first-quarter revenues attributable to the new brand to meet or possibly exceed consensus expectations.

Contrasting third-party signals

KeyBanc contrasted its findings with data from Bloomberg’s Second Measure, which it said recorded a 7% sequential decline in spending for Oddity’s brands over the same period. KeyBanc acknowledged that its own dataset represents a relatively small sample size, and also noted other third-party scanner and credit card data sources have suggested potential softness in recent months.

Share-price context and near-term calendar

Despite the recent uncertainties in spending signals, the stock has posted an 8.9% gain over the past week, while falling 48.9% over the past six months, according to InvestingPro data cited in the note. Oddity is scheduled to report quarterly earnings in five days on February 25. The company has been maintaining strong gross profit margins, reported at 73% amid the recent headwinds the firm is navigating.

Market response and other analyst coverage

Separately, Oddity reported robust third-quarter 2025 results. The company posted earnings per share of $0.40, ahead of the $0.35 forecast, and reported revenue of $148.0 million versus an anticipated $145.44 million. Citizens reiterated a Market Outperform rating with an $80.00 price target, noting that Oddity’s revenue and EBITDA exceeded the high end of guidance by 1% and 3%, respectively. Evercore ISI likewise maintained an Outperform rating and a comparable $80 target.

Both Citizens and Evercore ISI highlighted the initial market reception to METHODIQ, which launched on November 18. Those firms pointed to strong early traffic for the new skincare line and observed that METHODIQ is generating initial demand that outpaces the company’s prior launch of SpoiledChild at a comparable stage.

Analyst and closing notes

KeyBanc’s analyst on the call was Scott Schoenhaus, who issued the reiterated Overweight rating. The broker’s conclusions rest in part on its proprietary spending signals and the early traction observed for METHODIQ, balanced against contradictory indications from alternative data providers and the acknowledged limits of the sample size behind KeyBanc’s own dataset.


What this means

For investors and market watchers, the note underscores a tension between proprietary card-based signals that imply stable-to-improving consumer spending at Oddity and external measures that suggest weakening. Upcoming earnings results and further performance data for METHODIQ will likely be central to resolving that divergence.

Risks

  • Conflicting third-party datasets: Bloomberg’s Second Measure registered a 7% sequential decline in spending for Oddity brands in the same period that KeyBanc’s proprietary data showed a 1.5% increase - creating uncertainty for revenue visibility.
  • Limited sample size: KeyBanc acknowledged its proprietary card-spend dataset represents a relatively small sample, which could limit the reliability of its spending-derived revenue estimates.
  • Near-term earnings sensitivity: Oddity is due to report earnings on February 25; results could confirm either the stronger internal signals or the weaker external indicators, affecting stock performance and analyst outlooks.

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