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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Technical Analysis

USA - NASDAQ:OPTX - US87169M1053 - Common Stock

2.18 USD
-0.05 (-2.24%)
Last: 11/7/2025, 8:06:13 PM
Technical Rating and Analysis

9

Overall OPTX gets a technical rating of 9 out of 10. Both in the recent history as in the last year, OPTX has proven to be a steady performer, scoring decent points in every aspect analyzed.

In the last month OPTX has a been trading in the 1.90 - 3.13 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, OPTX did better than 92% of all other stocks.
OPTX is one of the better performing stocks in the Electronic Equipment, Instruments & Components industry, it outperforms 70% of 123 stocks in the same industry.
OPTX is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OPTX is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
SYNTEC OPTICS HOLDINGS INC / OPTX Weekly stock chart
SYNTEC OPTICS HOLDINGS INC / OPTX Daily stock chart
Setup Rating and Analysis

4

Although OPTX has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

1.43

2.20

We found 3 important support areas.

  • Support @1.69 from a trend line in the daily time frame.
  • Support @1.61 from a trend line in the daily time frame.
  • Support @1.44 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 OPTX is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for OPTX is neutral.
ChartMill Relative Strength92.08POSITIVEOPTX has a high relative strength, it outperformed 92.08% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of OPTX is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of OPTX is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of OPTX is above the rising SMA(200).
Relative Strength Index/RSI (14)46.26NEUTRALThe RSI value for OPTX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests OPTX has a negative trend.
Stochastics (14,3)14.88OVERSOLDThe low Stochastics value suggests OPTX may be oversold.
Average True Range in percent/ATR (20)15.43HIGH VOLATILITYThe high ATR as a percentage value for OPTX suggests high volalility.
Average Directional Index/ADX (14)37.87POSITIVEThe high ADX value value for OPTX 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)
SYNTEC OPTICS HOLDINGS INC / OPTX Daily stock chart

SYNTEC OPTICS HOLDINGS INC

NASDAQ:OPTX (11/7/2025, 8:06:13 PM)

2.18

-0.05 (-2.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg-2.24%
1 Week-24.57%
2 Weeks-22.97%
1 Month15.04%
3 Month34.57%
6 Month51.39%
12 Month54.02%
2 Year-62.99%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%15.43%
ATR Inc-34.19%
Range Today0.25
ADR(20)0.33
ADR(20)%14.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.08
3 months CRS92.41
6 months CRS88.91
Mansfield1.71
10 Day High3.05
10 Day Low2.01
20 Day High3.13
20 Day Low1.9
52 Week High5.1
52 Week Low0.85
CS1 End1.69
CR1 StartN/A
Volume & EV
DER(3)-6.4%
DER(5)-10%
Volume160.20K
Volume Incr-54.54%
Vol(5)127.38K
Vol(50)262.93K

SYNTEC OPTICS HOLDINGS INC / OPTX FAQ

What is the technical rating for OPTX stock?

ChartMill assigns a technical rating of 9 / 10 to OPTX.


Can you provide the trend direction for SYNTEC OPTICS HOLDINGS INC?

The current trend direction for SYNTEC OPTICS HOLDINGS INC (OPTX) is Bullish.


What is the RSI signal for OPTX stock?

SYNTEC OPTICS HOLDINGS INC (OPTX) has an RSI value of 46.2599. This indicates that the stock is currently neutral.


What is the short term momentum for SYNTEC OPTICS HOLDINGS INC (OPTX) stock?

The short term momentum for SYNTEC OPTICS HOLDINGS INC (OPTX) is neutral.


Can you provide the support and resistance levels for SYNTEC OPTICS HOLDINGS INC?

SYNTEC OPTICS HOLDINGS INC (OPTX) has a support level at 1.69. Check the full technical report for our detailed analysis of OPTX support and resistance levels.