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SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Technical Analysis

USA - NASDAQ:OPTX - US87169M1053 - Common Stock

1.96 USD
-0.06 (-2.73%)
Last: 11/14/2025, 4:04:02 PM
Technical Rating and Analysis

7

Overall OPTX gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

OPTX is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
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.
When comparing the yearly performance of all stocks, we notice that OPTX is one of the better performing stocks in the market, outperforming 94% of all stocks.
OPTX is part of the Electronic Equipment, Instruments & Components industry. There are 123 other stocks in this industry. OPTX outperforms 82% of them.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
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

3

Although OPTX has an excellent technical rating, it does not offer a high quality setup 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

1.44

1.98

When analyzing the support we can see 3 important areas.

  • Support @1.71 from a trend line in the daily time frame.
  • Support @1.63 from a trend line in the daily time frame.
  • Support @1.45 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 IndicatorDOWNNEGATIVEThe short term trend for OPTX is down.
ChartMill Relative Strength94.23POSITIVEOPTX has a high relative strength, it outperformed 94.23% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of OPTX is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of OPTX is below the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of OPTX is above a declining SMA(200).
Relative Strength Index/RSI (14)41.39NEUTRALThe RSI value for OPTX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.1NEGATIVEThe MACD value suggests OPTX has a negative trend.
Stochastics (14,3)7.91OVERSOLDThe low Stochastics value suggests OPTX may be oversold.
Average True Range in percent/ATR (20)15.13HIGH VOLATILITYThe high ATR as a percentage value for OPTX suggests high volalility.
Average Directional Index/ADX (14)28.18POSITIVEThe 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 (11/14/2025, 4:04:02 PM)

1.96

-0.06 (-2.73%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg-2.73%
1 Week-10.09%
2 Weeks-32.18%
1 Month-14.04%
3 Month31.81%
6 Month38.03%
12 Month88.46%
2 Year-66.72%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%15.13%
ATR Inc-43.45%
Range Today0.1
ADR(20)0.28
ADR(20)%14.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.23
3 months CRS92.77
6 months CRS88.01
Mansfield0.43
10 Day High3
10 Day Low1.9
20 Day High3.13
20 Day Low1.9
52 Week High5.1
52 Week Low0.85
CS1 End1.71
CR1 StartN/A
Volume & EV
DER(3)-15.25%
DER(5)2.74%
Volume142.90K
Volume Incr-59.6%
Vol(5)80.58K
Vol(50)201.99K

SYNTEC OPTICS HOLDINGS INC / OPTX FAQ

What is the technical rating for OPTX stock?

ChartMill assigns a technical rating of 7 / 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 41.3871. 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 negative.


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

SYNTEC OPTICS HOLDINGS INC (OPTX) has a support level at 1.71. Check the full technical report for our detailed analysis of OPTX support and resistance levels.