SYNTEC OPTICS HOLDINGS INC (OPTX) Stock Technical Analysis
NASDAQ:OPTX • US87169M1053
Taking everything into account, OPTX scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, OPTX is showing a nice and steady performance.
- In the last month OPTX has a been trading in the 5.03 - 9.15 range, which is quite wide. It is currently trading near the lows of this range.
- Both the short term and long term trends are positive. This is a very positive sign.
- OPTX is part of the Electronic Equipment, Instruments & Components industry. There are 124 other stocks in this industry. OPTX outperforms 98% of them.
- OPTX has an average volume of 3351820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, OPTX did better than 99% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
- OPTX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so OPTX is lagging the market.
- Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, OPTX also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for OPTX in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
6.14
When analyzing the resistance we notice one important area.
- Resistance @6.98 from a horizontal line in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for OPTX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for OPTX is up. |
| ChartMill Relative Strength | 99.47 | POSITIVE | OPTX has a high relative strength, it outperformed 99.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of OPTX is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OPTX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OPTX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.91 | NEUTRAL | The RSI value for OPTX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests OPTX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 39.48 | NEUTRAL | The Stochastics value for OPTX is a neutral value. |
| Average True Range in percent/ATR (20) | 17.06 | HIGH VOLATILITY | The high ATR as a percentage value for OPTX suggests high volalility. |
| Average Directional Index/ADX (14) | 34.13 | POSITIVE | The high ADX value value for OPTX suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 6.99 | 5.02 | 1.97 (28.18%) | 3.55% |
| An entry @6.99. This is a Buy Stop order right above the resistance zone. | An exit @5.02. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.97 points, which is 28.18%. | When investing 3.55% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:OPTX (2/27/2026, 10:42:02 AM)
6.2
-0.41 (-6.2%)
SYNTEC OPTICS HOLDINGS INC / OPTX FAQ
What is the technical rating for OPTX stock?
ChartMill assigns a technical rating of 9 / 10 to OPTX.
What is the trend direction for OPTX stock?
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 54.9105. This indicates that the stock is currently neutral.
What is the MACD signal for OPTX stock?
The MACD indicator for SYNTEC OPTICS HOLDINGS INC (OPTX) has a value of -0.155814, indicating a bearish trend.
Can you provide the short term momentum for SYNTEC OPTICS HOLDINGS INC?
The short term momentum for SYNTEC OPTICS HOLDINGS INC (OPTX) is positive.