OSIS Stock Analysis: Buy, Sell, or Hold?
OSIS - OSI Systems Inc
$236.23
-0.87 (-0.37%)
▼
5d:
+6.7%
30d:
+9.04%
90d:
-2.02%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 20, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OSIS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OSIS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$359.08
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$222.96
Trading above historical range
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 22.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSIS is currently trading at $236.23, which is considered extended relative to its 30-day fair value range of $211.54 to $227.20. The stock's valuation (Forward PE: 20.7) is in line with its historical norms (22.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OSIS is in a strong downtrend. The price is approaching resistance at $240.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OSIS has a weak technical setup (0/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $298.14 (+26.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OSIS is in a strong downtrend. The price is approaching resistance at $240.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OSIS has a weak technical setup (0/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $298.14 (+26.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$211.54 -
$227.20
Company Quality Score
22/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.2% below Wall St target ($298.14)
- WARNING: Composite score 22/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$211.54 -
$227.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$212.08
Resistance Level
$240.90
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.69
Wall Street Target
$298.14
(+26.2%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-2.9%
Profit Margin
8.4%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
20.7 vs 22.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$229.38
(-3%)
2-Year Target
$222.73
(-6%)
3-Year Target
$216.27
(-9%)
3-Yr Target (if PE normalizes)
(PE: 21→23)
$236.24
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 9.7%)
$311.46
(+32%)
Base:
(SPY PE: 20.2, Growth: 9.7%)
$304.55
(+29%)
Bear:
(PE: 17.2, Growth: 9.7%)
$258.87
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 27.10 | Current EPS (TTM): $8.75
Bull Case
$340.34
(+44%)
Analyst growth 30.5%, PE expands to 29.8
Base Case
$309.40
(+31%)
Market implied 30.5%, PE stable at 27.1
Bear Case
$161.23
(-32%)
Severe decline -20.0%, PE contracts to 23.0
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 20.7 to 22.6
Stabilization Target:
$258.05
(+9.2%)
PE Expansion Potential:
+9.2%
Share & Embed Analysis
Last updated: August 08, 2026 5:32 PM ET
Data refreshes hourly during market hours. Next update: 6:32 PM
Data refreshes hourly during market hours. Next update: 6:32 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
0
Sells
0
Net
NEUTRAL
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