OSI Systems (OSIS) Stock: Buy, Sell, or Hold?
OSIS - OSI Systems Inc
$204.29
3.04 (1.51%)
▲
5d:
-1.13%
30d:
-11.78%
90d:
-11.57%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OSIS trading at deep discount. Market pricing in -7.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OSIS trading at deep discount. Market pricing in -7.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$354.20
Based on 6.9% avg growth
INTRINSIC VALUE TODAY
$219.93
7.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSIS is currently trading at $204.29, which is considered slightly low relative to its 30-day fair value range of $203.81 to $229.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.9) compared to its historical average (22.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This pessimistic expectation contrasts with the company's recent 7.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OSIS is in a downtrend. Immediate support is located at $195.69, while resistance sits at $212.21.
Market Sentiment: OSIS scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $278.29 (+36.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OSIS is in a downtrend. Immediate support is located at $195.69, while resistance sits at $212.21.
Market Sentiment: OSIS scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $278.29 (+36.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$203.81 -
$229.87
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (77/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.2% below Wall St target ($278.29)
- BULLISH: Bottoming setup score 77/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$203.81 -
$229.87
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$195.69
Resistance Level
$212.21
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.86
Wall Street Target
$278.29
(+36.2%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
7.8%
Profit Margin
8.7%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
17.9 vs 22.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$189.99
(-7%)
2-Year Target
$176.69
(-14%)
3-Year Target
$164.32
(-20%)
3-Yr Target (if PE normalizes)
(PE: 18→22)
$204.27
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 9.8%)
$305.55
(+50%)
Base:
(SPY PE: 17.9, Growth: 9.8%)
$270.53
(+32%)
Bear:
(PE: 15.2, Growth: 9.8%)
$229.95
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.04 | Current EPS (TTM): $9.13
Bull Case
$277.37
(+36%)
Analyst growth 25.3%, PE expands to 24.3
Base Case
$252.16
(+23%)
Market implied 25.3%, PE stable at 22.0
Bear Case
$136.85
(-33%)
Severe decline -20.0%, PE contracts to 18.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.9 to 22.2
Stabilization Target:
$253.96
(+24.3%)
PE Expansion Potential:
+24.3%
Share & Embed Analysis
Last updated: September 12, 2026 2:46 AM ET
Data refreshes hourly during market hours. Next update: 3:46 AM
Data refreshes hourly during market hours. Next update: 3:46 AM
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Technical Signals Check
Is OSIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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