Recommendation: Speculative Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 17 Jul, 25 | OUST | Speculative Buy | USD 29.81 | USD 31.8 | USD 34.0 | 10 days | Closed |
10.10%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor; and DF, a solid-state flash sensor. The company is based in San Francisco, California.
Increase in Gross Margin
(41.3% in Q1FY25 vs 28.6% in Q1FY24)
Lower Debt-Equity
(0.00x in Q1FY25 vs 0.26x in Q1FY24)
Negative EBITDA Margin
(-73.0% in Q1FY25)
Negative Net Margin
(-67.5% in Q1FY25)
Persistent Net Losses and Negative Cash Flow, Macroeconomic and Geopolitical Uncertainty, Dependence on Emerging and Competitive Markets, Customer Concentration and Revenue Variability, Technology Obsolescence and Product Risk, etc.
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 29.81 | 26.8 | 31.8 | 34.0 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
OUST's stock price found support at a key level and moved higher, suggesting the possibility of near-term gains. The 14-period RSI stays above the midpoint, indicating ongoing positive momentum and reinforcing a bullish outlook. Additionally, the stock is trading above both its 21-period and 50-period Simple Moving Averages, which may serve as further support levels in the short term. Collectively, these technical indicators imply that the stock could experience further upside, as long as it maintains these support zones.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Speculative Buy’ rating has been given to Ouster, Inc. (NASDAQ: OUST) at its current market price of USD 29.81 as of July 17, 2025 (6:35 am PDT).
Data Powered by EOD Historical Data (“EODHD”).
Sector: Technology Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OUST Ouster, Inc. Common Stock |
-0.195 0.84% | 23.02 | - | - | 4.04 | 1.34 | 1.81 | -0.3595 |
| APH Amphenol Corporation |
-0.285 0.27% | 105.03 | 41.49 | 32.79 | 6.15 | 9.40 | 6.51 | 26.52 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
-0.03 0.26% | 11.52 | 10.86 | 8.47 | 0.0073 | 0.92 | 0.0057 | 0.11 |
| TEL TE Connectivity Ltd |
-1.16 0.55% | 208.01 | 23.48 | 18.83 | 2.68 | 3.73 | 2.85 | 14.55 |
| MRAAY Murata Manufacturing Inc |
-0.26 3.50% | 7.17 | 22.29 | 13.99 | 0.02 | 2.07 | 0.02 | 0.08 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risk: This report may be looked at from a high-risk perspective and a recommendation is provided for a short duration. This report is solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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