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OUST
Stock ticker: NASDAQ
AS OF
Aug 7, 04:14 PM (EDT)
Price
$23.20
Change
+$0.22 (+0.96%)
Capitalization
1.24B

OUST Ouster Inc Forecast, Technical & Fundamental Analysis

Ouster Inc is a provider of lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries... Show more

OUST
Daily Signalchanged days ago
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A.I.Advisor
a Summary for OUST with price predictions
Aug 06, 2025

OUST sees MACD Histogram crosses below signal line

OUST saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 23, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for OUST moved out of overbought territory on July 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OUST as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OUST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OUST broke above its upper Bollinger Band on July 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where OUST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OUST advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 156 cases where OUST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OUST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.358) is normal, around the industry mean (5.647). P/E Ratio (0.000) is within average values for comparable stocks, (50.072). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.967). OUST has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (9.524) is also within normal values, averaging (4.647).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OUST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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OUST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OUST is expected to report earnings to fall 31.79% to -28 cents per share on August 07

Ouster Inc OUST Stock Earnings Reports
Q2'25
Est.
$-0.29
Q1'25
Missed
by $0.13
Q4'24
Missed
by $0.13
Q3'24
Missed
by $0.28
Q2'24
Beat
by $0.02
The last earnings report on May 08 showed earnings per share of -41 cents, missing the estimate of -28 cents. With 966.68K shares outstanding, the current market capitalization sits at 1.24B.
A.I. Advisor
published General Information

General Information

Industry ElectronicComponents

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OUST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OUST has been loosely correlated with KN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if OUST jumps, then KN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OUST
1D Price
Change %
OUST100%
-4.45%
KN - OUST
37%
Loosely correlated
-2.06%
APH - OUST
37%
Loosely correlated
+1.45%
TTMI - OUST
36%
Loosely correlated
-1.46%
FLEX - OUST
35%
Loosely correlated
-1.35%
JBL - OUST
34%
Loosely correlated
+0.49%
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