OPTIMUMBANK HOLDINGS INC (OPHC) Stock Technical Analysis

USA • NYSE Arca • NYSEARCA:OPHC • US68401P4037

5.15 USD
+0.09 (+1.78%)
Last: Feb 9, 2026, 11:44 AM
Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to OPHC. Although OPHC is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

  • The long and short term trends are both positive. This is looking good!
  • OPHC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
  • In the last month OPHC has a been trading in the 4.25 - 5.17 range, which is quite wide. It is currently trading near the high of this range.
  • Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
  • Looking at the yearly performance, OPHC did better than 77% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
  • OPHC is part of the Banks industry. There are 381 other stocks in this industry, OPHC did better than 58% of them.
  • Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
OPTIMUMBANK HOLDINGS INC / OPHC Weekly stock chart
OPTIMUMBANK HOLDINGS INC / OPHC Daily stock chart
Setup Rating and Analysis

2

Although OPHC has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

3.99

5.20

4 important support areas can be observed.

  • A support zone ranging from 4.70 to 4.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @4.34 from a horizontal line in the daily time frame.
  • A support zone ranging from 4.18 to 4.22. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @4.03 from a trend line in the weekly time frame.

Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for OPHC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for OPHC is up.
ChartMill Relative Strength77.1POSITIVEOPHC has a high relative strength, it outperformed 77.1% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of OPHC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of OPHC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of OPHC is above the rising SMA(200).
Relative Strength Index/RSI (14)76.82OVERBOUGHTThe high RSI value suggests OPHC may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests OPHC has a positive trend.
Stochastics (14,3)84.06OVERBOUGHTThe high Stochastics value suggests OPHC may be overbought.
Average True Range in percent/ATR (20)2.32MEDIUM VOLATILITYThe ATR as a percentage value for OPHC suggests some volalility.
Average Directional Index/ADX (14)38.42POSITIVEThe high ADX value value for OPHC suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
OPTIMUMBANK HOLDINGS INC / OPHC Daily stock chart

OPTIMUMBANK HOLDINGS INC

NYSEARCA:OPHC (2/9/2026, 11:44:11 AM)

5.15

+0.09 (+1.78%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.78%
1 Week7.43%
2 Weeks5.64%
1 Month16.86%
3 Month26.82%
6 Month19.06%
12 Month10%
2 Year15%
3 Year27.94%
5 Year34.93%
10 Year17.13%
15 Year-79.18%
Volatility
ATR(14)0.1
ATR(20)%2.32%
ATR Inc80.4%
Range Today0
ADR(20)0.11
ADR(20)%2.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.1
3 months CRS90.29
6 months CRS76.85
Mansfield0.57
10 Day High5.17
10 Day Low4.67
20 Day High5.17
20 Day Low4.25
52 Week High5.17
52 Week Low3.53
CS1 End4.85
CR1 StartN/A
Volume & EV
DER(3)1.71%
DER(5)0.03%
Volume4.88K
Volume Incr70.59%
Vol(5)52.60K
Vol(50)34.69K

OPTIMUMBANK HOLDINGS INC / OPHC FAQ

What is the ChartMill technical rating of OPTIMUMBANK HOLDINGS INC (OPHC) stock?

ChartMill assigns a technical rating of 8 / 10 to OPHC.


What is the trend direction for OPHC stock?

The current trend direction for OPTIMUMBANK HOLDINGS INC (OPHC) is Bullish.


Can you provide the RSI signal for OPTIMUMBANK HOLDINGS INC?

OPTIMUMBANK HOLDINGS INC (OPHC) has an RSI value of 76.8184. This indicates that the stock is currently overbought.


What is the short term momentum for OPHC stock?

The short term momentum for OPTIMUMBANK HOLDINGS INC (OPHC) is positive.


Can you provide the buy/sell signal for OPTIMUMBANK HOLDINGS INC?

The buy/sell signal for OPTIMUMBANK HOLDINGS INC (OPHC) is buy as both the short term and long term trends are positive.