OSIS Stock Analysis: Buy, Sell, or Hold?
OSIS - OSI Systems Inc
$213.91
-1.75 (-0.81%)
▼
5d:
-3.08%
30d:
-3.69%
90d:
-25.01%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 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 OPPORTUNITY: OSIS shows positive signals but monitor for confirmation. Market pricing in 6.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OSIS shows positive signals but monitor for confirmation. Market pricing in 6.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$369.79
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$229.61
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 23.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OSIS is currently trading at $213.91, which is considered fair relative to its 30-day fair value range of $209.37 to $222.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.9) compared to its historical average (23.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% 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 $212.36. 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 (+39.2%). 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 $212.36. 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 (+39.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$209.37 -
$222.60
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.2% below Wall St target ($300.29)
Trading Range Analysis
30-Day Trading Range
$209.37 -
$222.60
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$212.36
Resistance Level
$233.44
Current Trend
Strong Downtrend
Technical data as of
Jun 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.90
Wall Street Target
$300.29
(+39.2%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-2.9%
Profit Margin
8.4%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
18.9 vs 23.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$201.00
(-7%)
2-Year Target
$187.33
(-13%)
3-Year Target
$174.59
(-19%)
3-Yr Target (if PE normalizes)
(PE: 19→23)
$216.14
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.5%)
$326.35
(+51%)
Base:
(SPY PE: 18.9, Growth: 9.5%)
$283.22
(+31%)
Bear:
(PE: 16.1, Growth: 9.5%)
$240.74
(+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: 25.06 | Current EPS (TTM): $8.75
Bull Case
$314.49
(+46%)
Analyst growth 30.4%, PE expands to 27.6
Base Case
$285.90
(+33%)
Market implied 30.4%, PE stable at 25.1
Bear Case
$149.10
(-31%)
Severe decline -20.0%, PE contracts to 21.3
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 18.9 to 23.4
Stabilization Target:
$266.98
(+23.8%)
PE Expansion Potential:
+23.8%
Share & Embed Analysis
Last updated: June 24, 2026 2:53 PM ET
Data refreshes hourly during market hours. Next update: 3:53 PM
Data refreshes hourly during market hours. Next update: 3:53 PM
🔥 Top Stocks Breaking Out Now
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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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