OSI Systems, Inc. (OSIS) Stock Analysis
Technology · Electronic Components
Sell if holding. Engine safety override at $205.55: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum.
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. Engine safety override at $205.55: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 94d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — OSI Systems, Inc.
Latest news
- M&T Bank Corp Acquires New Holdings in OSI Systems, Inc. $OSIS - MarketBeat — MarketBeat positive
- OSI Systems Earnings: What To Look For From OSIS - StockStory — StockStory neutral
- OSI Systems (OSIS) earnings expected to grow: What to know ahead of next week's release - MSN — MSN positive
- OSI Systems (OSIS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- OSI Systems (OSIS) Expected to Announce Quarterly Earnings on Monday - MarketBeat — MarketBeat positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 6.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $205.55: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $198.20. Score 4.5/10, moderate confidence.
Take-profit target: $269.45 (+31.5% upside). Prior stop was $198.20. Stop-loss: $198.20.
Risk below floor (2.9 < 3.0).
OSI Systems, Inc. trades at a P/E of 23.5 (forward 17.9). TrendMatrix value score: 6.5/10. Verdict: Sell.
14 analysts cover OSIS with a consensus score of 4.2/5. Average price target: $310.
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.