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Optex Systems Holdings, Inc

OPXS•NASDAQ
Industrials
Aerospace & Defense
$10.77
$-0.45(-4.01%)
U.S. Market opens in 34h 32m

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 trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 47.59)
Trend Strength:Moderate (ADX: 21.41)
Volatility:High (ATR: 0.73)
Support/Resistance:$10.06 – $11.58 (Bollinger Bands)

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

Momentum Indicators

RSI (14): 47.59

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 39.70

Bearish
Momentum remains weak below midpoint.

Williams %R: -64.71

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): 2.60

Bullish
Steady upward momentum.

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

Trend & Volatility

MACD: -0.23

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 21.41

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.73

Low
Low volatility, stable price action.

CCI (14): 23.44

Bullish
Bullish, momentum building upward.

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

Support & Resistance indicators
Bollinger Bands
Upper Band
$11.58
Middle Band (SMA 20)
$10.82
Lower Band
$10.06
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$12.55
Middle Line (EMA 20)
$11.09
Lower Channel
$9.63
Squeeze Status
Squeeze On

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

Volume & Money Flow Analysis
On-Balance Volume-459.20K
Money Flow Index65.12Bullish, inflows support continued momentum.
Relative Vigor Index32.56Bearish, price momentum favors sellers.

Overall Takeaway:OPXS shows mixed signals in money flow analysis.

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

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.

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