OSIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent growth in security and healthcare, backed by strong contract wins, positions OSIS well for upward momentum. Historical price increases support a strong growth trajectory, minimizing downside.




Bearish Case: High put volume and backwardation signal market uncertainty. Insider selling and competition could pressurize margins, potentially undermining recent growth and price stability.




Potential Outcomes:

1. Continued contract wins support growth (60%).

2. Insider selling dampens sentiment (20%).

3. Competitive pressures affect margins (20%).



March 18, 2025


OSI Systems Forecast

OSIS        OSI Systems











Correlated Assets

Assets that tend to move strongly with OSIS



BCS Forecast + Options Trading Strategies   BCS  Barclays (0.86)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.86)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.85)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.85)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.84)



Uncorrelated Assets

Assets with little price relationship to OSIS



IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.0)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.02)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.02)



Anticorrelated Assets

Assets that tend to move strongly against OSIS



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.76)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.77)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.77)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.77)


GES Forecast + Options Trading Strategies   GES  Guess (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with OSIS


 Ask any question about OSIS!