Advertisement
Optex Systems Holdings, Inc

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

Live technical indicators, trading signals, and momentum insights for Optex Systems Holdings, Inc.

OPXSNASDAQ
IndustrialsAerospace & Defense
$12.98
$0.49(3.88%)
U.S. Market is Open · 11:11
Advertisement

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 bullish trend, supported by momentum and strong buying pressure.

Overall Sentiment:Buy
Momentum:Neutral to Bullish (RSI: 56.10)
Trend Strength:Moderate (ADX: 28.74)
Volatility:High (ATR: 0.76)
Support/Resistance:$11.20 – $13.58 (Bollinger Bands)

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

Momentum Indicators

RSI (14): 56.10

Bullish
Above midpoint suggests upward bias.

Stochastic %K: 47.12

Neutral
Mid-range signal with no clear trend.

Williams %R: -52.91

Neutral
Balanced market without strong signals.

Rate of Change (ROC): 7.09

Strongly Bullish
Strong upside momentum.

Takeaway:Optex Systems Holdings, Inc shows neutral momentum, with indicators pointing to indecision.

Trend & Volatility

MACD: 0.36

Bullish
Bullish, trend momentum is strengthening.

ADX: 28.74

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.76

Low
Low volatility, stable price action.

CCI (14): 11.04

Neutral
Neutral, no strong directional signal.

Takeaway:Optex Systems Holdings, Inc shows a firm trend supported by momentum, though one signal suggests caution.

Support & Resistance indicators
Bollinger Bands
Upper Band
$13.58
Middle Band (SMA 20)
$12.39
Lower Band
$11.20
Current Position
Within Bands

Takeaway:Optex Systems Holdings, Inc trades closer to resistance, supported by stronger momentum within bands.

Keltner Channels
Upper Channel
$13.89
Middle Line (EMA 20)
$12.37
Lower Channel
$10.86
Squeeze Status
Squeeze On

Takeaway:Optex Systems Holdings, Inc trades above the trend line, showing healthy momentum within the channel.

Volume & Money Flow Analysis
On-Balance Volume173.85K
Money Flow Index64.84Bullish, inflows support continued momentum.
Relative Vigor Index53.64Neutral to Bullish, buyers hold a slight edge.

Overall Takeaway:OPXS shows bullish money flow, with volume and vigor supporting buyers.

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

RSI above 50 → positive momentum from buyers.

MACD above 0 → bullish trend confirmation.

ADX above 20 → strong underlying trend.

Price trading above middle Bollinger Band → mid-term support intact.

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

Bearish Signals

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

Overall Recommendation:Technical indicators for Optex Systems Holdings, Inc are mixed, suggesting a Hold or wait-and-see approach.

Technical Analysis FAQ