Theme · Robotics Bucket B · Tier B Conviction · PENDING Held

Ouster

NASDAQ:OUST

Structural picks-and-shovel position in the Physical AI supply chain. Tier B conviction with research from Robotics.

★ Open deep dive View in TradingView ↗ ← Back to Robotics

Today's technical signal Scan · 24 May · multi-region close

Hold

RSI 1467.9

MACD Hist+0.49

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$37.03 +5.53% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

HOLD.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

$37.03

+5.53%

Theme

Robotics

—

Conviction

PENDING

Tier B

RSI 14

67.9

—

% return

+9.8%

1 acct

2×ATR stop

—

Tactical stop

Held position Open position across 1 account

IBKR qty

25,000

Total MV

$926K

Avg cost

$—

P&L

+9.8%

★ Deep dive · Robotics · Tier B

The full 6-section lighter on Ouster.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~2,952 words. Source: Robotics.

2,952 words Tier B Robotics

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:OUST

03 · 04—Top-level analysis

What OUST physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From Robotics

The thesis — preview.

**The highest-unit-volume Western digital-lidar pure-play, repositioning from automotive supplier to a physical-AI sensing platform — revenue is inflecting but the balance sheet is thin.** *Investment Research · Photoncap-style deep dive · v1 of "Ouster" · May 14, 2026*…

Read the full essay →

★ Tier

Tier B. High conviction — add on pullback.

Source attribution

Robotics · 2,952 words. Institutional PDF available.