OSIS Stock Analysis: Buy, Sell, or Hold?
OSIS - OSI Systems Inc
$213.20
-3.31 (-1.53%)
▼
5d:
-3.46%
30d:
-2.18%
90d:
-27.33%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 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 -6.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OSIS trading at deep discount. Market pricing in -6.7% 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
$365.43
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$226.91
6.0% 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 23.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSIS is currently trading at $213.20, which is considered slightly low relative to its 30-day fair value range of $211.56 to $223.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.7) compared to its historical average (23.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OSIS is in a strong downtrend. The price is currently testing key support at $210.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $300.29 (+40.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OSIS is in a strong downtrend. The price is currently testing key support at $210.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $300.29 (+40.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$211.56 -
$223.14
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.8% below Wall St target ($300.29)
Trading Range Analysis
30-Day Trading Range
$211.56 -
$223.14
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$210.79
Resistance Level
$224.90
Current Trend
Strong Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.67
Wall Street Target
$300.29
(+40.8%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-2.9%
Profit Margin
8.4%
Valuation Discount vs History
-6.7% cheaper
PE vs Historical
18.7 vs 23.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.7%
(market-implied from PE analysis)
1-Year Target
$198.92
(-7%)
2-Year Target
$185.59
(-13%)
3-Year Target
$173.15
(-19%)
3-Yr Target (if PE normalizes)
(PE: 19→23)
$213.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.7%)
$327.88
(+54%)
Base:
(SPY PE: 18.7, Growth: 9.7%)
$281.10
(+32%)
Bear:
(PE: 15.9, Growth: 9.7%)
$238.93
(+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: 24.82 | Current EPS (TTM): $8.73
Bull Case
$311.70
(+44%)
Analyst growth 30.8%, PE expands to 27.3
Base Case
$283.36
(+31%)
Market implied 30.8%, PE stable at 24.8
Bear Case
$147.32
(-32%)
Severe decline -20.0%, PE contracts to 21.1
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 18.7 to 23.0
Stabilization Target:
$262.62
(+23.2%)
PE Expansion Potential:
+23.2%
Share & Embed Analysis
Last updated: July 13, 2026 5:47 PM ET
Data refreshes hourly during market hours. Next update: 6:47 PM
Data refreshes hourly during market hours. Next update: 6:47 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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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