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OUST

Ouster Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 36.60 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 36.60
Buy <=wait / entry
USD 30.00
Trim >=take some off
USD 50.00
Thesis breakA second material dilutive equity raise, the loss of a named Rev8 design win to ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case51%62 / 10031.6
Bear case24%10 / 1002.4
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • AIM Intelligent Machines lidar supply deal for AI fleets
  • Partnership with Seneca to integrate Rev8 OS1 for drone applications
  • Acquisition of StereoLabs
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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