OATLY's fundamentals show weak profitability with negative EBITDA margins, but its technicals indicate potential oversold conditions with RSI near 30. The stock's high valuation multiples remain unjustified without revenue growth acceleration.

Market sentiment remains cautious as plant-based milk demand growth slows, with OATLY facing stiff competition from private labels. Short-term trends suggest limited upside until consumer spending rebounds or innovation drives renewed interest.

Long-term risks include persistent cash burn and reliance on capital raises, while competitive pressures threaten market share erosion. Without a clear path to profitability, the outlook remains uncertain despite niche brand loyalty.

Technical signals show OATLY trading below its 50-day and 200-day moving averages, with declining volume confirming weak momentum. MACD crossover suggests further downside potential unless support at $1.50 holds.