OSI Systems, Inc. (OSIS) Stock Analysis
Range Bound setup
Technology · Electronic Components
Sell if holding. Analyst target reached at $286.21 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5.
We sell our products and provide related services in diversified markets, including homeland security, healthcare, defense and aerospace. Our company is incorporated in the State of Delaware and our principal office is located at 12525 Chadron Avenue, Hawthorne, California 90250.
Sell if holding. Analyst target reached at $286.21 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 4.5/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $286.21 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $266.28. Score 4.5/10, high confidence.
Take-profit target: $305.49 (+6.7% upside). Prior stop was $266.28. Stop-loss: $266.28.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Earnings in 4 days (event risk).
OSI Systems, Inc. trades at a P/E of 32.0 (forward 24.4). TrendMatrix value score: 4.4/10. Verdict: Sell.
12 analysts cover OSIS with a consensus score of 4.2/5. Average price target: $306.
What does OSI Systems, Inc. do?We sell our products and provide related services in diversified markets, including homeland security, healthcare,...
We sell our products and provide related services in diversified markets, including homeland security, healthcare, defense and aerospace. Our company is incorporated in the State of Delaware and our principal office is located at 12525 Chadron Avenue, Hawthorne, California 90250.