ODDITY Tech Ltd. (ODD) Fell on Investors’ Concerns

2 hours ago 2

Soumya Eswaran

Mon, February 9, 2026 astatine 7:58 AM CST 3 min read

Baron Fund, an concern absorption company, released its Q4 2025 missive for “Baron Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The marketplace extended its affirmative trends successful the 4th quarter. The Baron Small Cap Fund was down 1.56% successful the 4th compared to 1.22% summation for the Russell 2000 Growth Index. The money returned (0.66)% successful 2025, trailing the scale by 13.67 percent points. The yearly show was anemic some connected an implicit and a comparative basis. Large-cap maturation stocks led the marketplace for the 3rd consecutive year, with concentrated leadership. Heading into 2026, the steadfast expects amended maturation up for tiny caps fixed the coagulated setup. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Baron Small Cap Fund highlighted Oddity Tech Ltd. (NASDAQ:ODD) arsenic 1 of its starring detractors. Oddity Tech Ltd. (NASDAQ:ODD), a user tech company, builds a digital-first marque for the quality and wellness market. On February 6, 2026, Oddity Tech Ltd. (NASDAQ:ODD) banal closed astatine $30.07 per share. One-month instrumentality of Oddity Tech Ltd. (NASDAQ:ODD) was -14.31%, and its shares are down 28.64% implicit the past 12 months. Oddity Tech Ltd. (NASDAQ:ODD) has a marketplace capitalization of astir $1.73 billion.

Baron Small Cap Fund stated the pursuing regarding Oddity Tech Ltd. (NASDAQ:ODD) successful its 4th fourth 2025 capitalist letter:

"Oddity Tech Ltd. (NASDAQ:ODD) intends to alteration the quality and wellness marketplace by utilizing proprietary exertion to merchantability and motorboat products exclusively online. Shares declined amid capitalist concerns astir class weakness pursuing cautious commentary from manufacture peers, arsenic good arsenic recognition paper information indicating a imaginable deceleration astatine the company’s largest brand, Il Makiage. ODDITY is besides launching its 3rd platform, MethodIQ, which requires incremental upfront selling concern during the year, and yet unproven, adds a furniture of uncertainty to the financials. Since its IPO, ODDITY’s results person been stellar, demonstrating an quality to make innovative products and successfully motorboat caller brands by leveraging its molecule formulation and selling capabilities. We proceed to ain the banal fixed its charismatic valuation comparative to aboriginal earnings, beardown currency travel generation, coagulated equilibrium sheet, and semipermanent maturation accidental successful a large, underpenetrated e-commerce category."

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Oddity Tech Ltd. (NASDAQ:ODD) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 31 hedge money portfolios held Oddity Tech Ltd. (NASDAQ:ODD) astatine the extremity of the 3rd quarter, compared to 36 successful the erstwhile quarter. While we admit the imaginable of Oddity Tech Ltd. (NASDAQ:ODD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.