OSIS Stock Analysis: Buy, Sell, or Hold?
OSIS - OSI Systems Inc
$219.58
0.32 (0.15%)
▲
5d:
-0.95%
30d:
+5.64%
90d:
-24.05%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 20, 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 -6.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OSIS trading at deep discount. Market pricing in -6.3% 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
$369.79
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$229.61
4.4% 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 23.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSIS is currently trading at $219.58, which is considered slightly high relative to its 30-day fair value range of $208.85 to $222.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.2) compared to its historical average (23.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OSIS is in a strong downtrend. Immediate support is located at $198.00, while resistance sits at $233.44.
Market Sentiment: OSIS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $300.29 (+37.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OSIS is in a strong downtrend. Immediate support is located at $198.00, while resistance sits at $233.44.
Market Sentiment: OSIS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $300.29 (+37.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$208.85 -
$222.76
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($300.29)
Trading Range Analysis
30-Day Trading Range
$208.85 -
$222.76
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$198.00
Resistance Level
$233.44
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.22
Wall Street Target
$300.29
(+37.0%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-2.9%
Profit Margin
8.4%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
19.2 vs 23.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$205.45
(-6%)
2-Year Target
$192.50
(-12%)
3-Year Target
$180.38
(-18%)
3-Yr Target (if PE normalizes)
(PE: 19→23)
$219.63
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.5%)
$326.35
(+49%)
Base:
(SPY PE: 19.2, Growth: 9.5%)
$287.95
(+31%)
Bear:
(PE: 16.3, Growth: 9.5%)
$244.76
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 25.43 | Current EPS (TTM): $8.76
Bull Case
$319.17
(+46%)
Analyst growth 30.2%, PE expands to 28.0
Base Case
$290.16
(+32%)
Market implied 30.2%, PE stable at 25.4
Bear Case
$151.49
(-31%)
Severe decline -20.0%, PE contracts to 21.6
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 19.2 to 23.4
Stabilization Target:
$266.98
(+21.8%)
PE Expansion Potential:
+21.8%
Share & Embed Analysis
Last updated: June 23, 2026 10:11 AM ET
Data refreshes hourly during market hours. Next update: 11:11 AM
Data refreshes hourly during market hours. Next update: 11:11 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is OSIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Deepak Chopra
SELL
20000 shares
2026-02-02
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