Ouster: A Small Bet Buy the Dip Candidate
+2.37%current return
"Just pretend that they have the ability to get there. This is why we call these types of small bets in our portfolio, a prove it stock. You keep the position small. As the company checks off the list of things they need to accomplish, you can maybe add to the position a little bit over time, but overall, it still needs to remain small, a very small part of your portfolio for the average investor. I like Ouster. It's a small position for us, so I'm comfortable with that at this point."
— Chip Stock Investor
The speaker outlines that despite current challenges such as elevated operating expenses and negative free cash flow, Ouster's recent earnings improvements and revenue acceleration make it a viable buy the dip candidate. However, due to inherent risks and dilution from its ATM program, the position should remain small until clearer profitability emerges.
Target:N/A
Horizon:Expires Feb 5, 2026 Medium ConvictionScore: 7.6
Stock Idea •Chip Stock Investor • Nov 7, 2025