Why OSIS Stock surged +3.74% Today — RQD Quant Desk Flash

$208.17 +3.74% NASDAQ • Public Delayed / 60s Snapshot

OSI Systems Inc. Common Stock (DE) (OSIS) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $3.27B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (13)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$327 Bull$216 Base$168 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $204.00
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Why OSIS Stock surged +3.74% Today — RQD Quant Desk Flash

OSI Systems Inc. Common Stock (DE) (OSIS) surged +3.74% to $208.17 as options desks priced 57% call premium vs. 43% put protection around the $204 max-pain magnet. Solid 34% profit margin (11% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 17% of its 52-week range ($186.5 – $311.72) with RSI-14 at 50.4 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.76x, implied earnings swing ±7.9%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 34.3% gross margin and $73.8M annual free cash flow.
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OSIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.49%🛡️ HOLDING TREND SUPPORT
2026-10-30O $205.5H $210.0L $196.6C $199.4VOL 405.2K
RES: $253.0SUP: $191.6SMA50: $200.1SMA200: $237.8
$296.6$266.8$236.9$207.1$177.2RES $253.0SUP $191.6$199.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OSIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.6%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OSIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OSIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OSIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OSIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is OSIS stock moving today?

Why OSIS Stock surged +3.74% Today — RQD Quant Desk Flash. Solid 34% profit margin (11% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.