Should I Buy COOT? COOT 2026 Analysis

Should You Buy Australian Oilseeds Holdings Ltd (COOT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

0.680

1 Day change

-2.71%

52 Week Range

4.500

Analysis Updated At

2026/01/28

COOT is not a good buy right now for a beginner long-term investor with $50k–$100k. Despite strong revenue growth, profitability and margins deteriorated sharply (EPS effectively zero), and there are no strong proprietary buy signals or near-term catalysts. Given an impatient entry preference, the current setup does not offer a clean, high-conviction long-term buy point.

Technical Analysis

Price/levels: Current price 0.7015 is sitting just below S1 (0.704), meaning it’s testing/breaking a key support; next downside support is S2 (0.668). Resistance overhead is around the pivot 0.761 and R1 0.819. Momentum: MACD histogram is above zero (0.000583) but positively contracting—bullish momentum is fading rather than accelerating. RSI: RSI_6 at ~25.46 is typically oversold (even though the feed labels it “neutral”), which can allow a short-term bounce, but oversold alone is not a durable long-term entry signal. Trend structure: Moving averages are converging, consistent with a lack of a clear trend and a potential inflection point. Pattern odds (provided): Similar-pattern stats suggest modest near-term drift (next week slightly negative) but a better 1-month bias (+5.06% expected move). **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Positive Catalysts

Revenue grew strongly in 2025/Q4 (+49.07% YoY), indicating top-line momentum.
Technicals show short-term oversold conditions (RSI_6 ~25), which can support a reflex bounce.
Model-based pattern stats indicate a positive 1-month bias (+5.06%), implying some potential for recovery if support holds.

Neutral/Negative Catalysts

Profitability deteriorated sharply in the latest quarter: Net income down ~100.87% YoY, EPS down 100% (effectively to zero).
Gross margin dropped materially to 7.46% (down ~42.13% YoY), suggesting cost/price pressure and weaker operating quality.
Price is at/under key support (S1 ~0.704); a sustained break raises the probability of a move toward S2 (~0.668).
No news in the past week (no clear event-driven catalyst), and hedge fund/insider activity is neutral (no strong conviction signal).
No congress trading data available in the last 90 days (no influential-figure confirmation).

Financial Performance

Latest quarter: 2025/Q4. Revenue increased to 11,538,670 (+49.07% YoY), but growth quality weakened: net income fell to 204,908 (-100.87% YoY), EPS dropped to 0 (-100% YoY), and gross margin compressed to 7.46% (-42.13% YoY). The quarter shows strong sales growth but a major profitability and margin setback, which is a negative trend for long-term compounding unless margins recover.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target data was provided, so a recent trend in ratings or target changes cannot be assessed. Wall Street pros/cons view cannot be reliably summarized from the supplied dataset.

Analyst Rating

Wall Street analysts forecast COOT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COOT is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 0.700

Low

Averages

High