OM Stock Analysis: Buy, Sell, or Hold?
OM - Outset Medical, Inc. Common Stock
$3.98
0.14 (3.65%)
▲
5d:
+13.07%
30d:
+12.75%
90d:
+7.28%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Distribution
OM is up 4.7% this week, but smart money is buying puts. Top strike: $5 2026-05-15 with 6,597 OI. Put ratio: 100% View Scanner →
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: OM is 8.4% above fair value ($3.67). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: OM is 8.4% above fair value ($3.67). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: OM is currently trading at $3.98, which is considered extended relative to its 30-day fair value range of $3.27 to $3.67.
Technical Outlook: Technically, OM is in a downtrend. The price is approaching resistance at $4.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: OM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.50 (+173.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OM is in a downtrend. The price is approaching resistance at $4.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: OM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.50 (+173.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.27 -
$3.67
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range (+8.4% above fair value)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 173.4% below Wall St target ($10.50)
- CAUTION: Extended 8.4% above fair value - wait for pullback
Fair Price Analysis
30-Day Fair Range
$3.27 -
$3.67
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.69
(17.3%)
Support & Resistance Levels
Support Level
$3.29
Resistance Level
$4.03
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.64
Wall Street Target
$10.50
(+173.4%)
Revenue Growth (YoY)
-2.0%
Profit Margin
-68.3%
Share & Embed Analysis
Last updated: April 02, 2026 2:32 PM ET
Data refreshes hourly during market hours. Next update: 3:32 PM
Data refreshes hourly during market hours. Next update: 3:32 PM
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Technical Signals Check
Is OM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
Leslie Trigg
SELL
3361 shares
2026-02-17
Marc Nash
SELL
1817 shares
2026-02-17
John L Brottem
SELL
2842 shares
2026-02-17
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