OUSTSMALL

Ouster, Inc.

TechnologyHardware, Equipment & Parts
$29.40
$0.01(+2.78%)
52W$8.08
$41.65
Updated May 7, 12:00 AM
RSI66
RS Rating69/99
Beta3.51
Volatility96%
F-Score6/9
Mkt Cap$1.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ouster, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 33% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
69
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.51
vs S&P 500
HIGH BETA
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.51
50 SMA > 100 SMA$22.54
100 SMA > 150 SMA$24.21
150 SMA > 200 SMA$25.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.71+14.34%ABOVE
50 SMA$22.51+30.58%ABOVE
100 SMA$22.54+30.39%ABOVE
150 SMA$24.21+21.43%ABOVE
200 SMA$25.31+16.15%ABOVE

Price Performance

1D+2.8%
1W+15.1%
1M+52.2%
3M+51.4%
6M+21.8%
YTD+25.8%
1Y+267.0%
3Y+87.5%
52-Week Trading Range63% from low
$29.39
52W Low$8.08
52W High$41.65

Technical Indicators

RSI (14)BULLISH
65.8
305070
VCP ScoreCOOL
3/10
Base depth: 47.8%

Risk Profile

Beta
3.51
52W Vol
96%
ATR
$2.03
Max DD (1Y)
-55%

Volume Analysis

Today
5.81M
50D Avg
2.24M
Vol Ratio
2.59x
Liquidity
MODERATE

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:-11.25%
5 Years:-23.03%
3 Years:+87.49%
1 Year:+266.98%

Return on Equity

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

Key Metrics

Market Cap$1.9B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is OUST overbought or oversold?

OUST's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is OUST outperforming the market?

OUST has a Relative Strength (RS) Rating of 69 out of 99. OUST is performing about average compared to the market.

Where is OUST in its 52-week range?

OUST is trading at $29.39, which is 71% of its 52-week high ($41.65) and 63% above its 52-week low ($8.08).

How volatile is OUST?

OUST has a Beta of 3.51 and 52-week volatility of 96%. 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.