/OSIS

OSI Systems Inc

OSIS

$204.29USD↑+1.51%+3.04 today

MARKET CAP

3.3B

P/E (TTM)

23.3x

FWD P/E

—

DAY RANGE

$201 – $205

52W RANGE

$187

$312

AI Summary

Stalk

Sell NowMedium

Stage 4 downtrend with a Bearish Pivot Point confirming structural repair to the downside. Price remains below downward-sloping 9EMA, 20EMA, 50SMA, and 200SMA, carving lower highs and lows. Short-term momentum is neutral, and failure to reclaim resistance at the EMA cluster and 50-day SMA suggests further downside. Rallies into these areas should be sold.

↑Secured $200M IDIQ contract with CBP, driving border security orders
↑Record backlog at $1.9B and 1.3 book-to-bill ratio
↓Profitability factor weak; Q3 gross margin compressed to 33%

Full analysis →

Buying

8

institutions

Selling

4

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	2.55 M	558.13 M	+22.40 K	-16.9%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	1.54 M	410.11 M	+792.06 K	+113.7%	0.10%
MM Millennium Management LLC Q2 2026	BUY	298.48 K	65.28 M	+254.87 K	+463.8%	0.02%
JC Jpmorgan Chase & Co Q2 2026	BUY	189.75 K	40.62 M	+17.00 K	-11.2%	0.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	101.62 K	22.22 M	+101.62 K	+0.0%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	27.00 K	5.90 M	+1.85 K	-11.6%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	17.54 K	3.84 M	+-1.57 K	-24.4%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	5.56 K	1.22 M	+1.49 K	+12.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	2.42 K	528.82 K	+2.42 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	1.63 K	356.48 K	+-53.00	-20.2%	0.00%
SR Shannon River Fund Management LLC Q2 2026	SELL	0.00	0.00	+-19.27 K	-100.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-3.21 K	-100.0%	0.00%