OUSTMID

Ouster, Inc.

TechnologyHardware, Equipment & Parts
$49.84
$0.08(-16.96%)
52W$16.40
$63.79
Updated Jul 6, 02:00 AM
RSI69
RS Rating96/99
Beta4.30
Volatility104%
F-Score6/9
Mkt Cap$3.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ouster, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 33% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
4.30
vs S&P 500
HIGH BETA
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.69
50 SMA > 100 SMA$29.18
100 SMA > 150 SMA$27.34
150 SMA > 200 SMA$27.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.15+10.39%ABOVE
50 SMA$37.69+32.22%ABOVE
100 SMA$29.18+70.79%ABOVE
150 SMA$27.34+82.31%ABOVE
200 SMA$27.77+79.48%ABOVE

Price Performance

1D-17.0%
1W+19.2%
1M+8.3%
3M+155.7%
6M+113.3%
YTD+113.3%
1Y+132.9%
3Y+110.2%
52-Week Trading Range71% from low
$49.84
52W Low$16.40
52W High$63.79

Technical Indicators

RSI (14)BULLISH
68.6
305070
Setup ScoreCOOL
2/10
Base depth: 88.3%

Risk Profile

Beta
4.30
52W Vol
104%
ATR
$7.01
Max DD (1Y)
-55%

Volume Analysis

Today
9.03M
50D Avg
4.78M
Vol Ratio
1.89x
Liquidity
LIQUID

Earnings Momentum

Q2'25+28%
$-0.38
Q3'25+31%
$-0.37
Q4'25+113%
$0.06
Q1'26+33%
$-0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+55.05%
3 Years:+60.42%
TTM:+57.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+50.76%

Stock Price CAGR

10 Years:-6.44%
5 Years:-16.57%
3 Years:+110.15%
1 Year:+132.90%

Return on Equity

10Y Avg:-88.4%
5Y Avg:-88.4%
3Y Avg:-98.0%
Last Year:-22.2%

Key Metrics

Market Cap$3.2B
Gross Margin49.3%
Net Margin-35.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is OUST in an uptrend right now?

OUST has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OUST overbought or oversold?

OUST's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is OUST outperforming the market?

OUST has a Relative Strength (RS) Rating of 96 out of 99. Yes, OUST is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is OUST in its 52-week range?

OUST is trading at $49.84, which is 78% of its 52-week high ($63.79) and 71% above its 52-week low ($16.40).

How volatile is OUST?

OUST has a Beta of 4.30 and 52-week volatility of 104%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.