- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 60.38% based on similar historical setup states.
OSIS
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
OSI Systems Inc · Technology · Electronic Components
Latest close
221.4 USD
2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.3% below the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 2.2%, after a -0.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 18d.
Setup score
33
out of 100
Latest Close
221.4 USD
31 Jul 2026
1W Return
2.2%
latest completed week
4W Return
-0.2%
short-term follow-through
12W Return
-4.1%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.2%
Latest completed week; four-week move -0.2%.
Indicator stack
42/32
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 60.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
51/100 conviction; expected move 11.3%.
News sentiment
54/100
70 relevant articles in the latest sentiment read.
Event risk
18d
Next report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -12.3% below the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 2.2%, after a -0.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.2% over four weeks, -4.1% over 12 weeks, and 0.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change3.6%Four-week change in activity pressure.
Leadership-20.04Latest relative-leadership reading.
RS change15.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 97%
Model confidence 93%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework44/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.5x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 16.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.3% Gross profit retained from each unit of revenue.
- Operating margin
- 12.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.0% Free cash flow generated from revenue.
- Return on invested capital
- 11.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.0% Latest one-year revenue growth.
- EPS growth
- 7.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 10.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 3.9% Net share repurchases relative to market value.
- Shareholder yield
- 3.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
OSIS shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 11.3%, and Sharemaestro trend signal inactive.
Conviction51/100
Expected move11.3%
Put/call volume0.00
Insider activity13 / 5
13 acquisitions and 5 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment54/100
Weighted news tone is neutral across 70 relevant articles.
15 positive · 54 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings18dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
Options expected move11.3%Nearest-chain priced movement where available.
52-week drawdown-29.0%Distance below the 52-week high.
13-week volatility7.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+14.1%Week of 12 Jun.
Worst week-18.3%Week of 8 May.
Latest week+2.2%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol7.8%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Technology
4-week rank- / 100
Group average-3.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD46.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Electronic Components
4-week rank10 / 43
Group average-10.2%
Trend breadth60.5%
Trend60.5%active weekly trend signals
MD32.6%positive activity pressure
RS53.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyPositive 60.38%Next-week expectancy is positive with a 60.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors17/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 15; Small Cap Core rank 79 SVQF44/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 408.0 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100OSIS shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.00, expected move of 11.3%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 11.3% Sentiment54/100Weighted news tone is neutral across 70 relevant articles.
OSIS|OSI Systems Inc|Price:213.810|Chg%:-6.830 Insiders13 / 513 acquisitions and 5 disposals in the latest 180-day insider tape.
Earnings18dNext report is scheduled for 20 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 221.4 USD | 2.2% | 252.5 USD | 188.6 USD | -1.01 | -20.04 | 711.8K | Off |
| 24 Jul 2026 | 216.7 USD | 1.9% | 253.6 USD | 187.9 USD | -1.05 | -21.59 | 979.2K | Off |
| 17 Jul 2026 | 212.7 USD | -1.8% | 255.4 USD | 187.3 USD | -1.01 | -24.58 | 924.7K | Off |
| 10 Jul 2026 | 216.5 USD | -2.4% | 257.1 USD | 186.7 USD | -1.03 | -26.66 | 973.4K | Off |
| 3 Jul 2026 | 221.8 USD | 1.6% | 258.5 USD | 186.1 USD | -1.04 | -23.83 | 932.8K | Off |
| 26 Jun 2026 | 218.3 USD | -2.0% | 260.0 USD | 185.4 USD | -1.17 | -24.76 | 1.5M | Off |
| 19 Jun 2026 | 222.8 USD | -1.2% | 261.8 USD | 184.7 USD | -1.33 | -27.02 | 888.8K | Off |
| 12 Jun 2026 | 225.5 USD | 14.1% | 262.7 USD | 184.0 USD | -1.33 | -24.52 | 1.7M | Off |
| 5 Jun 2026 | 197.7 USD | -8.8% | 264.3 USD | 183.4 USD | -1.36 | -32.69 | 1.2M | Off |
| 29 May 2026 | 216.8 USD | -2.4% | 267.2 USD | 182.9 USD | -1.23 | -30.02 | 969.0K | Off |
| 22 May 2026 | 222.1 USD | 8.1% | 269.3 USD | 182.3 USD | -0.84 | -26.65 | 1.8M | Off |
| 15 May 2026 | 205.4 USD | -11.0% | 270.2 USD | 181.7 USD | -0.45 | -31.77 | 2.1M | Off |
| 8 May 2026 | 230.8 USD | -18.3% | 271.5 USD | 181.1 USD | -0.03 | -24.11 | 2.8M | On |
| 1 May 2026 | 282.5 USD | -3.5% | 271.9 USD | 180.4 USD | 0.20 | -2.61 | 1.2M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.