Should I Buy OMEX? OMEX 2026 Analysis

Should You Buy Odyssey Marine Exploration Inc (OMEX) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.100

1 Day change

-8.11%

52 Week Range

4.430

Analysis Updated At

2026/01/26

Odyssey Marine Exploration Inc (OMEX) is not a strong buy for a beginner, long-term investor at this time. While there are some positive technical indicators, the company's poor financial performance, lack of recent news catalysts, and weak options sentiment make it a less favorable choice for investment. Holding off on this stock until there are clearer signs of growth or positive momentum is recommended.

Technical Analysis

The technical indicators show mixed signals. The MACD is positive and expanding, suggesting bullish momentum. The RSI is neutral at 64.675, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its pivot level of 2.281, with resistance at 2.543 and support at 2.019. However, the regular market change was -2.92%, indicating recent weakness.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

The low Open Interest Put-Call Ratio (0.25) suggests more bullish sentiment in open interest, but the high Option Volume Put-Call Ratio (1.64) indicates bearish sentiment in today's trading volume. Implied volatility is high at 148.89, but its low IV percentile (16) and IV rank (9.02) suggest limited upside potential in the near term.

Technical Summary

Sell

Buy

Positive Catalysts

Hedge funds have significantly increased their buying activity by 4105.29% over the last quarter, which could indicate institutional confidence in the stock.

Neutral/Negative Catalysts

There is no recent news or congress trading data to provide additional support for a bullish case.

Financial Performance

Odyssey Marine Exploration's Q3 2025 financials show a significant decline in revenue (-71.49% YoY), net income (-169.95% YoY), and EPS (-338.46% YoY). Gross margin remained stable at 100%, but this does not offset the broader financial deterioration.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating or price target changes are available for OMEX.

Analyst Rating

Wall Street analysts forecast OMEX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OMEX 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