OSI Systems (OSIS) Stock: Buy, Sell, or Hold?
$196.58
-0.42 (-0.21%)
âŧ
5d:
-3.12%
30d:
+0.97%
90d:
-13.99%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
36/100
Position
FAIR
30-Day Fair Range
$193.97 â $200.98
Position: FAIR
Forward P/E & Valuation
17.2x
CHEAP
vs 21.3x historical avg
Wall Street Target
$273.29
+39.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$190.20 / $210.00
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: OSIS is fairly priced but lacks strong directional signals. At -6.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$339.84
Based on 6.9% avg growth
INTRINSIC VALUE TODAY
$211.01
6.8% 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 21.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSIS is currently trading at $196.58, which is considered fair relative to its 30-day fair value range of $193.97 to $200.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.2) compared to its historical average (21.3). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% over the next few years. This pessimistic expectation contrasts with the company's recent 28.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OSIS is in a strong downtrend. Immediate support is located at $190.20, while resistance sits at $210.00.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $273.29 (+39.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OSIS is in a strong downtrend. Immediate support is located at $190.20, while resistance sits at $210.00.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $273.29 (+39.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$193.97 -
$200.98
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$193.97 -
$200.98
Current vs Trading Range
FAIR
Support Level
$190.20
Resistance Level
$210.00
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.0% below Wall St target ($273.29)
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.18
Wall Street Target
$273.29
(+39.0%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
28.0%
Profit Margin
8.8%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
17.2 vs 21.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$183.02
(-7%)
2-Year Target
$170.39
(-13%)
3-Year Target
$158.63
(-19%)
3-Yr Target (if PE normalizes)
(PE: 17â21)
$196.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.8%)
$300.85
(+53%)
Base:
(SPY PE: 17.2, Growth: 9.8%)
$260.32
(+32%)
Bear:
(PE: 14.6, Growth: 9.8%)
$221.27
(+13%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 21.18 | Current EPS (TTM): $9.30
Bull Case
$266.55
(+36%)
Analyst growth 23.0%, PE expands to 23.3
Base Case
$242.32
(+23%)
Market implied 23.0%, PE stable at 21.2
Bear Case
$133.96
(-32%)
Severe decline -20.0%, PE contracts to 18.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.2 to 21.3
Stabilization Target:
$243.66
(+24.0%)
PE Expansion Potential:
+24.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OSIS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor $UserName expresses bullish sentiment towards $OSIS ahead of its earnings report, citing a strong track record of beating EPS estimates. No recent news articles provide new information.
Key Retail Themes:
Earnings reports
Beating EPS estimates
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:46 PM ET
Data refreshes hourly during market hours. Next update: 9:46 PM
Data refreshes hourly during market hours. Next update: 9:46 PM
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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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