OUST Ouster, Inc. GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

Ouster (OUST) Stock: Buy, Sell, or Hold?

$38.22
-0.35 (-0.91%) â–ŧ
5d: +31.88% 30d: +2.55% 90d: -17.13%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (43%)
Quality Score
46/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$28.89 – $39.40
Position: SLIGHTLY HIGH
Forward P/E & Valuation
402.3x CHEAP
vs 475.1x historical avg
Wall Street Target
$50.83
+33.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.12 / $40.38
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: OUST is fairly priced but lacks strong directional signals. At -5.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Nov 4, 2026 at $33.36 · last confirmed Nov 10, 2026

Strength: 7.9/10

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: OUST is currently trading at $38.22, which is considered slightly high relative to its 30-day fair value range of $28.89 to $39.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 402.3) compared to its historical average (475.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, OUST is in a strong uptrend. Immediate support is located at $28.12, while resistance sits at $40.38.

Market Sentiment: OUST scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $50.83 (+33.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $28.89 - $39.40
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 42.9%

Trading Range & Key Levels

30-Day Trading Range $28.89 - $39.40
Current vs Trading Range SLIGHTLY HIGH
Support Level $28.12
Resistance Level $40.38
Current Trend Strong Uptrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 33.0% below Wall St target ($50.83)
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 402.32
Wall Street Target $50.83 (+33.0%)
Revenue Growth (YoY) 50.1%
Profit Margin -20.4%
Valuation Discount vs History -5.4% cheaper
PE vs Historical 402.3 vs 475.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.4% (market-implied from PE analysis)
1-Year Target $36.16 (-5%)
2-Year Target $34.20 (-11%)
3-Year Target $32.36 (-15%)
3-Yr Target (if PE normalizes) (PE: 402→475) $38.21 (0%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 402.3 to 475.1
Stabilization Target: $45.13 (+18.1%)
PE Expansion Potential: +18.1%
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Reddit & Retail Trader Sentiment (OUST)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Indra, a global technology and engineering solutions provider, has selected Ouster's digital lidar sensors for its electronic toll collection projects, leading to increased system performance and reliability.
Key Retail Themes: Indra's selection of Ouster's lidar sensors Expanded lane coverage and high-resolution data
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced OUST Option Strategies

Professional options setups generated by AI based on today's OUST price and gamma walls.

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Part A: Deep-Dive OUST Research Pages
OUST Technical Chart OUST Price Prediction OUST Intrinsic Value DCF OUST Earnings Date Why is OUST Moving Today? OUST Investment Advisor OUST Fair Price Analyzer OUST Options Chain OUST Options Advisor OUST Options Analysis OUST Competitors
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