OUSTPENGVOYG#267
Thesis
Bought the dip on OUST, PENG, and VOYG. Broad market sell-off, not company-specific issues. Long-term thesis unchanged.
🐂 Bull Case
- Revenue growing 49% YoY — fundamental momentum intact
- Strong gross margins at 48% — pricing power and efficiency
- Weinstein Stage 2 — advancing phase
- Golden cross formation: price $38.5 > SMA50 $29.9 > SMA200 $26.4
🐻 Bear Case
- Market risk: broad sell-off could override sector fundamentals
🚫 Invalidation
Close below $26.4 (SMA200) on above-average volume
Break Conditions
- Close below $26.4 (SMA200) on above-average volume
- Earnings miss >10% on revenue with declining forward guidance
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | OUST | $38.56 | 2026-06-11 18:36:14 |
Metadata
T0 Price: $38.50
Created: 2026-06-09 18:33:42
Scored: 2026-06-09T18:35:22.581593+00:00
Updated: 2026-06-11T18:36:14.476895+00:00