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OUST

Ouster Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 43.40 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
53

Position levels

Currenttoday
USD 43.40
Buy <=wait / entry
USD 31.33
Trim >=take some off
USD 50.00
Thesis breakA material impairment or loss of a named supply, manufacturing or partnership ag...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case49%62 / 10030.4
Bear case32%10 / 1003.2
Weighted conviction53 / 100 - OPPORTUNISTIC BUY

Top risks

  • Expanded manufacturing pact with Benchmark for high-volume Rev8 lidar production above 100,000 units per year over 10-year horizon
  • Strategic supply agreement with AIM Intelligent Machines to equip AI-powered heavy earthmoving equipment in mining, construction and defense
  • Collaboration with FieldAI to integrate Rev8 native-color lidar into general-purpose industrial robots
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.