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re: OUST - Ouster LiDAR for Physical AI

Posted on 10/14/26 at 7:17 am to
Posted by Plaza21
Member since Oct 2026
75 posts
Posted on 10/14/26 at 7:17 am to
quote:

Can be picked up for 23.76 so break even is just 53.76 with 27 months of runway


You are gaining very little by owning shares outright at $35 vs a $30 Call that still costs you $24. Not to mention how illiquid the options are if you wanna close a position having to settle at the ask.

Say the stock moves to $70 (a 100% move). If you buy the shares at $35, you make 100%.

But if you bought the $30 call for $24, and the stock moves to $70, you’d still have made less than if you’d just owned the shares outright.
Posted by bayoubengals88
LA
Member since Sep 2007
26645 posts
Posted on 10/14/26 at 8:25 am to
quote:

But if you bought the $30 call for $24, and the stock moves to $70, you’d still have made less than if you’d just owned the shares outright.

Depends on the timing.
If it happens 24-30 months later then yes, you end up with a $40 option that you paid $24 for, which is worse than the stock going from $35 to $70.
Posted by Bayou_Tiger_225
Third Earth
Member since Mar 2016
13330 posts
Posted on 10/14/26 at 11:28 am to
Still thinking about all those institutional investors that bought at $55.

Stock hasn’t hit that price since then
Posted by bayoubengals88
LA
Member since Sep 2007
26645 posts
Posted on 10/14/26 at 11:42 am to
quote:

Stock hasn’t hit that price since then

It won't be allowed to until the macro environment changes.

Enjoy buying this cycle and selling the next. And it may take years. Who knows
Posted by msutiger
Houston
Member since Jul 2008
72246 posts
Posted on 10/16/26 at 8:54 am to
Someone tell me what is happening
Posted by bayoubengals88
LA
Member since Sep 2007
26645 posts
Posted on 10/16/26 at 9:05 am to
quote:

Someone tell me what is happening

Pre profitable companies get hit hardest when rates are high and inflation is hot, which means rates are likely to go higher.

That is being priced into the stock right now.
Earnings could change things materially. 3 November.
Posted by j1897
Member since Nov 2011
5330 posts
Posted on 10/16/26 at 9:09 am to
You're in a highly speculative stock for a company that doesn't make money. If you can't handle some big swings, this probably isn't the right space for you.
Posted by Plaza21
Member since Oct 2026
75 posts
Posted on 10/16/26 at 3:47 pm to
Quite a round trip on this one since this thread was started

Posted by Neauxla
New Orleans
Member since Feb 2008
34937 posts
Posted on 11/3/26 at 8:34 am to
Anyone buying or waiting for earnings tomorrow?
Posted by Paul Allen
Montauk, NY
Member since Nov 2007
79447 posts
Posted on 11/3/26 at 8:54 am to
quote:

Anyone buying


With what money?
Posted by supadave3
Houston, TX
Member since Dec 2005
32648 posts
Posted on 11/3/26 at 9:07 am to
quote:

earnings tomorrow?


What’s expected? Of course, we could have a great earnings call and still drop 20% but do expect a good report?
Posted by ynlvr
Rocket City
Member since Feb 2009
5739 posts
Posted on 11/3/26 at 9:23 am to
Expect the best. I'm all in.
Posted by bayoubengals88
LA
Member since Sep 2007
26645 posts
Posted on 11/3/26 at 9:24 am to
I’m just chilling with shares.
Posted by supadave3
Houston, TX
Member since Dec 2005
32648 posts
Posted on 11/3/26 at 10:04 am to
I’m in deep too and now about $5/share underwater. I need some good news.
Posted by iPad
Find Me At An Apple Store Near You
Member since Nov 2025
1602 posts
Posted on 11/3/26 at 3:27 pm to
I’m officially back after a long hiatus. We smashed earnings today.

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Last earnings call (Q2 2026), the upper revenue estimate was $57M. Just came in above $59M. Guidance for next quarter is $61-64M.

Lots of things to like with this setup. 15th straight revenue growth quarter, as well.
This post was edited on 11/3/26 at 3:29 pm
Posted by Plaza21
Member since Oct 2026
75 posts
Posted on 11/3/26 at 3:55 pm to
quote:

Guidance for next quarter is $61-64M.


4th Q 2025: $61.8 M
4th Q 2026: $61-64M (estimate)

If they do those targets, it will look like they’ve stopped growing. That’s absolutely not a good setup for a company that loses lots of money.

I’d be selling the Christmas rally if it comes. By next Feb- March I expect this to be below $20 based on that guide. This 3rd Q was the last easy comps to show big sales increases.

They probably need to announce something else in 4th Q or this will get shellacked



Posted by meeple
Carcassonne
Member since May 2011
11691 posts
Posted on 11/3/26 at 4:05 pm to
quote:

Plaza21


Posted by bayoubengals88
LA
Member since Sep 2007
26645 posts
Posted on 11/3/26 at 4:31 pm to
quote:

Plaza21
You don’t know these companies dude. But you should!

Solid quarter, great metrics, break even definitely looks like it’s on time for 2027.
Posted by bayoubengals88
LA
Member since Sep 2007
26645 posts
Posted on 11/3/26 at 4:55 pm to
quote:

By next Feb- March I expect this to be below $20 based on that guide. This 3rd Q was the last easy comps to show big sales increases.


Ouster reported $41 million in product revenue for the fourth quarter of 2025

62.5-41=21.5
21.5/41=0.524

You don’t like 52.4% Yoy revenue growth?
The company has stated for the last year or more that 30-50% revenue growth is the medium term target.

Beating the top end doesn’t show big sale increases?
Posted by castorinho
13623 posts
Member since Nov 2010
89117 posts
Posted on 11/4/26 at 8:48 am to
Cooking
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