Advertisement

Mobile Banner
Mobile Banner
Mobile Banner
Loading...

Optex Systems Holdings, Inc

OPXS•NASDAQ
Industrials
Aerospace & Defense
$12.31
$0.47(3.97%)
U.S. Market opens in 4h 15m

Optex Systems Holdings, Inc (OPXS) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Optex Systems Holdings, Inc (NASDAQ:OPXS).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

OPXS Technical Analysis Summary

Optex Systems Holdings, Inc stock currently shows a bearish trend, weighed down by selling pressure and weak momentum.

Overall Sentiment:Sell
Momentum:Bullish to Strongly Bullish (RSI: 25.87)
Trend Strength:Moderate (ADX: 23.87)
Volatility:High (ATR: 1.05)
Support/Resistance:$11.46 – $16.86 (Bollinger Bands)

Technical conditions suggest Optex Systems Holdings, Inc is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 25.87

Bullish
Oversold, buying opportunity potential.

Stochastic %K: 5.33

Bullish
Oversold zone signals rebound potential.

Williams %R: -94.06

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -31.29

Strongly Bearish
Sharp downside momentum.

Takeaway:Optex Systems Holdings, Inc shows oversold momentum, with rebound potential building.

Trend & Volatility

MACD: -0.74

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 23.87

Moderate
Moderate trend, direction gaining strength.

ATR (14): 1.05

Low
Low volatility, stable price action.

CCI (14): -191.21

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Optex Systems Holdings, Inc shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$16.86
Middle Band (SMA 20)
$14.16
Lower Band
$11.46
Current Position
Within Bands

Takeaway:Optex Systems Holdings, Inc trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$15.74
Middle Line (EMA 20)
$13.65
Lower Channel
$11.56
Squeeze Status
No Squeeze

Takeaway:Optex Systems Holdings, Inc trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume-253.88K
Money Flow Index34.27Bearish, selling pressure outweighs inflows.
Relative Vigor Index11.92Bearish, price momentum favors sellers.

Overall Takeaway:OPXS shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Optex Systems Holdings, Inc, here are the key trading signals and recommendations:

Bullish Signals

ADX above 20 → strong underlying trend.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Optex Systems Holdings, Inc shows a Bearish signal — selling pressure is building, with trend indicators favoring downside.

Technical Analysis FAQ