OS Stock Analysis: Buy, Sell, or Hold?
OS - OneStream, Inc. Class A Common Stock
$23.57
-0.04 (-0.17%)
▼
5d:
-0.46%
30d:
+28.24%
90d:
+30.08%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 10, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OS shows positive signals but monitor for confirmation. Market pricing in 3.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: OS shows positive signals but monitor for confirmation. Market pricing in 3.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.23
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OS is currently trading at $23.57, which is considered slightly high relative to its 30-day fair value range of $20.16 to $24.61. The stock's valuation (Forward PE: 86.6) is in line with its historical norms (79.1). At these levels, the market is pricing in 3.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OS is in a strong downtrend. The price is currently testing key support at $23.58. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OS is in a strong downtrend. The price is currently testing key support at $23.58. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$20.16 -
$24.61
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($24.07)
- NEUTRAL: Market pricing in 3.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$20.16 -
$24.61
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$23.58
Resistance Level
$23.72
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
86.62
Wall Street Target
$24.07
(+2.1%)
Revenue Growth (YoY)
19.5%
Profit Margin
-14.5%
Valuation Premium vs History
+3.1% premium
PE vs Historical
86.6 vs 79.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$24.30
(+3%)
2-Year Target
$25.05
(+6%)
3-Year Target
$25.83
(+10%)
3-Yr Target (if PE normalizes)
(PE: 87→79)
PE COMPRESSION
$23.59
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 86.6, Growth: 39.3%)
$63.74
(+170%)
Base:
(SPY PE: 22.3, Growth: 39.3%)
$16.41
(-30%)
Bear:
(PE: 19.0, Growth: 39.3%)
$13.95
(-41%)
Last updated: February 03, 2026 4:11 AM ET
Data refreshes hourly during market hours. Next update: 5:11 AM
Data refreshes hourly during market hours. Next update: 5:11 AM
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Technical Signals Check
Is OS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ken Hohenstein
SELL
40000 shares
2025-10-16
John Kinzer
SELL
30000 shares
2025-09-19
Ken Hohenstein
SELL
40000 shares
2025-09-16
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Advanced OS Option Strategies
Professional options setups generated by AI based on today's OS price and gamma walls.
