NASDAQ Equity Snapshot

OSIS Weekly Equity Report

OSI Systems Inc

Interactive chart JSON snapshot
Latest Close 225.5 USD 12 Jun 2026
1W Return 14.1% latest completed week
4W Return 9.8% short-term follow-through
12W Return -17.8% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

OSI Systems, Inc. designs, manufactures, and sells electronic components and systems worldwide. The company is headquartered in Hawthorne, California.

Snapshot

What the weekly tape is saying

OSIS closed the latest completed week at 225.5 USD. The 4-week return is 9.8% and the 12-week return is -17.8%. Trend Signal is inactive, Market Dynamics is -1.33. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.1%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 10 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
262.7 USD
Vs Trend Line
-14.1%
Fair Value
184.0 USD
Vs Fair Value
22.5%
52W High
311.7 USD
52W Low
197.3 USD
Drawdown
-27.7%
Range Position
24.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 14.1%
4W 9.8%
12W -17.8%
26W -13.1%
52W -1.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
US Technology
Sector Rank
64 of 744
Sector Percentile
91.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.33
4W MD Change
-196.4%
Relative Strength
-24.60
4W RS Change
22.8%
Expectation
Positive
Probability
62.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.7M
13W Average
1.5M
52W Average
1.2M
Vs 13W
1.1x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.6%
52W Volatility
6.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.7% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Electronic Components
Currency
USD
Market Cap
3.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 225.5 USD 14.1% 262.7 USD 184.0 USD -1.33 -24.60 1.7M Off
5 Jun 2026 197.7 USD -8.8% 264.3 USD 183.4 USD -1.36 -32.75 1.2M Off
29 May 2026 216.8 USD -2.4% 267.2 USD 182.9 USD -1.23 -30.09 969.0K Off
22 May 2026 222.1 USD 8.1% 269.3 USD 182.3 USD -0.85 -26.72 1.8M Off
15 May 2026 205.4 USD -11.0% 270.2 USD 181.7 USD -0.45 -31.84 2.1M Off
8 May 2026 230.8 USD -18.3% 271.5 USD 181.1 USD -0.03 -24.19 2.8M On
1 May 2026 282.5 USD -3.5% 271.9 USD 180.4 USD 0.20 -2.71 1.2M On
24 Apr 2026 292.6 USD -5.5% 270.8 USD 179.3 USD -0.05 2.13 1.4M On
17 Apr 2026 309.7 USD 5.6% 269.0 USD 178.2 USD -0.27 10.65 936.4K On
10 Apr 2026 293.4 USD 9.4% 266.5 USD 176.8 USD -0.46 11.50 958.5K On
2 Apr 2026 268.1 USD -1.5% 264.5 USD 175.6 USD -0.56 6.73 1.4M On
27 Mar 2026 272.3 USD -0.8% 263.4 USD 174.5 USD -0.47 12.95 1.6M On
20 Mar 2026 274.4 USD 1.3% 262.0 USD 173.4 USD -0.29 10.50 1.9M On
13 Mar 2026 270.9 USD 1.4% 260.5 USD 172.3 USD -0.22 7.26 1.5M On