Omnicom Group Inc.
OMC · Communication Services · · USDFahodi Score HOLD Long-term (Investment)
52
/ 100
Technical
100
Trend & RS
83
Momentum
67
Fundamental
50
Macro
24
Liquidity
34
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 83.1 | 10% |
| Momentum | 67.1 | 5% |
| Fundamental | 49.5 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 33.8 | 20% |
Trade Setup
| Entry | 85.04 |
| Stop Loss | 79.90 (6.0%) |
| Target 1 (1:1) | 90.18 (+6.0%) |
| Target 2 (2:1) | 95.32 (+12.1%) |
| ATR(14) | 2.57 (3.0%) |
| Risk per Share | 5.14 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 53.5 | +0.14 | |
| Momentum | 67.1 | +0.69 | |
| Quality | 25.8 | -0.97 | |
| Composite | 48.8 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
2.17
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 85.5 | 18.0 | +375% above |
| P/B Ratio | 2.3 | 3.0 | Below |
| Dividend Yield | 3.7% | 1.0% | Above avg |
Comparing against Communication Services median multiples.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
30.86
vs
Market Price
84.62
Upside
-63.5%
| Margin of Safety | -174.3% |
| Stage 1 PV (5yr FCF) | 1,734,260,661 |
| Terminal Value PV | 7,060,046,593 |
| Total Enterprise Value | 8,794,307,254 |
Assumptions
| Base FCF | 225,724,907 |
| Growth Rate (5yr) | 25.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
33.8%
Full Kelly
16.9%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 52/100. Estimated win rate 56%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
60.41
RSI(14)
1.8913
MACD
Relative Strength (RS) NEUTRAL
82
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+6.5% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +6.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 60.41 | NEUTRAL |
| Macd | 1.8913 | BULLISH |
| Ma Cross | 79.33 / 77.22 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.01x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 89.57 |
| Bollinger Upper | 87.16 |
| SMA(200) | 77.22 |
| SMA(50) | 79.33 |
| SMA(20) | 81.34 |
| Current Price | 84.62 |
| Bollinger Lower | 75.53 |
| 52-Week Low | 66.33 |
| ATR(14) | 2.57 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.04x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.17x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.8x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.01x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 82.80 | Above Kijun |
| Kijun-sen (26) | 81.39 | Base line |
| Senkou A | 82.09 | Leading span A |
| Senkou B | 81.38 | Leading span B |
| Cloud | 81.38 – 82.09 | Bullish (Green) |
| Price vs Cloud | 85.04 | Above Cloud |
| Chikou Span | 74.15 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 75.53 – 87.16 | KC: 77.33 – 85.36
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 28 |
Anchored VWAP
VWAP: 76.45
Anchor: 2026-02-04 (52w Low)
ABOVE AVWAP
+11.2%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/OMC
Valuation
| Metric | Value |
|---|---|
| Market Cap | 24.12B |
| P/E (TTM) | 85.48 |
| Forward P/E | N/A |
| P/B | 2.32 |
| EPS | 0.99 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 59.1% |
| Profit Margin | 2.8% |
| ROE | 9.9% |
| Debt/Equity | 107.25 |
| Current Ratio | 0.92 |
| Dividend Yield | 3.7% |
| Payout Ratio | N/A |
| Beta | 0.74 |
Trading Data
84.62
Open
84.62
Day High
84.62
Day Low
157.4K
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)