Meyka Pro is live. Get 50% off your first 3 months.Get Started →
Meyka Pro banner
Optex Systems Holdings, Inc

OPXS Technical Analysis Summary (NASDAQ)

Analyze OPXS on the NASDAQ with RSI, MACD, ADX, Bollinger Bands, support, resistance, momentum, and the latest technical trading signals.

OPXS●NASDAQ
IndustrialsAerospace & Defense
$10.41
$0.02(0.14%)
U.S. Market opens in NaNh NaNm

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 (NASDAQ)

Optex Systems Holdings, Inc (NASDAQ: OPXS) stock currently shows a neutral trend on the NASDAQ, supported by momentum and balanced buying pressure.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 46.89)
Trend Strength:Moderate (ADX: 27.22)
Volatility:Medium (ATR: 0.49)
Support/Resistance:$9.67 – $11.22 (Bollinger Bands)

Technical conditions suggest Optex Systems Holdings, Inc on the NASDAQ is awaiting a decisive move. This mix signals that Optex Systems Holdings, Inc is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 46.89

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 69.08

Bullish
Buying momentum building without extremes.

Williams %R: -16.48

Bearish
Overbought levels may trigger correction.

Rate of Change (ROC): 1.15

Bullish
Steady upward momentum.

Takeaway:Optex Systems Holdings, Inc shows steady upward momentum, supported by improving signals.

Trend & Volatility

MACD: -0.30

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 27.22

Moderate
Moderate trend, direction gaining strength.

ATR (14): 0.49

Low
Low volatility, stable price action.

CCI (14): 115.15

Bearish Risk
Bearish risk, overbought levels suggest caution.

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

Support & Resistance indicators
Bollinger Bands
Upper Band
$11.22
Middle Band (SMA 20)
$10.45
Lower Band
$9.67
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$11.51
Middle Line (EMA 20)
$10.54
Lower Channel
$9.56
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-267.00K
Money Flow Index29.60Bearish, selling pressure outweighs inflows.
Relative Vigor Index41.45Neutral to Bearish, sellers hold a slight edge.

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 (NASDAQ: OPXS), 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.

(NASDAQ: OPXS) Technical Analysis FAQ