OUST Stock Analysis: Buy, Sell, or Hold?

OUST - Ouster, Inc.

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
$49.84
-10.18 (-16.96%) ▼
5d: +19.18%
30d: +8.28%
90d: +167.67%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Distribution

None View Scanner →

Strength: 7.4/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: OUST shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: OUST is currently trading at $49.84, which is considered slightly high relative to its 30-day fair value range of $39.11 to $50.76. From a valuation perspective, the stock is trading at a discount (Forward PE: -1107.6) compared to its historical average (475.1). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, OUST is in a strong uptrend. Immediate support is located at $39.00, while resistance sits at $63.79. Short-term momentum is weak, with the stock down 17.0% recently.

Market Sentiment: OUST has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $39.11 - $50.76
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 69.0%

All Signals

  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-17.0%)
  • BEARISH: Trading above Wall St target ($46.86)
  • BULLISH: Market expects only 0% annual growth - appears undervalued

Trading Range Analysis

30-Day Trading Range $39.11 - $50.76
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $39.00
Resistance Level $63.79
Current Trend Strong Uptrend
Technical data as of Jul 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) -1107.56
Wall Street Target $46.86 (-6.0%)
Revenue Growth (YoY) 48.9%
Profit Margin -30.1%
PE vs Historical -1107.6 vs 475.1 CHEAP
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Last updated: July 02, 2026 9:38 PM ET
Data refreshes hourly during market hours. Next update: 10:38 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Frichtl SELL 400 shares 2026-04-22
Stephen A Skaggs SELL 5000 shares 2026-04-21
Mark Frichtl SELL 60000 shares 2026-04-20

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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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