Outset Medical (OM)

• Market cap: $193M
• 1 day: -1.36%
• 5 days: -6.91%
• 1 month: 8.88%
• 3 months: -37.83%
• 6 months: 15.08%
• Year to date: -37.83%
• 1 year: -65.03%
• 5 years: -98.80%
• 10 years: -98.80%
• Sector: Healthcare
• Industry: Electromedical & Electrotherapeutic Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

118% more call options, than puts

Call options by funds: $159K | Put options by funds: $73K

33% more capital invested

Capital invested by funds: $17.6M [Q3] → $23.4M (+$5.74M) [Q4]

8% less funds holding

Funds holding: 80 [Q3] → 74 (-6) [Q4]

9.99% less ownership

Funds ownership: 50.05% [Q3] → 40.07% (-9.99%) [Q4]

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $45 312% upside
• Avg. target: $45 312% upside
• High target: $45 312% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Shagun Singh 55% 1-year accuracy 37 / 67 met price target

312% upside $45

Sector Perform Reiterated

7 Jan 2025