OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Technical Analysis

USA • Nasdaq • NASDAQ:OPXS • US68384X2099

14.45 USD
+0.55 (+3.96%)
Last: Feb 6, 2026, 08:00 PM
Technical Rating and Analysis

4

Taking everything into account, OPXS scores 4 out of 10 in our technical rating. OPXS was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.

  • In the last month OPXS has a been trading in the 13.55 - 16.19 range, which is quite wide. It is currently trading near the lows of this range.
  • OPXS is part of the Aerospace & Defense industry. There are 72 other stocks in this industry. OPXS outperforms 81% of them.
  • OPXS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so OPXS is lagging the market slightly.
  • The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
  • Looking at the yearly performance, OPXS did better than 93% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
Weekly and Daily overview Charts
OPTEX SYSTEMS HOLDINGS INC / OPXS Weekly stock chart
OPTEX SYSTEMS HOLDINGS INC / OPXS Daily stock chart
Setup Rating and Analysis

7

Although the technical rating is only medium, OPXS does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 15.77. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.10, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

12.33

16.15

4 important support areas can be observed.

  • A support zone ranging from 13.96 to 14.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @13.40 from a trend line in the daily time frame.
  • A support zone ranging from 12.74 to 12.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @12.45 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 15.77 to 15.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 OPXS is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for OPXS is down.
ChartMill Relative Strength93.75POSITIVEOPXS has a high relative strength, it outperformed 93.75% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of OPXS is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of OPXS is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of OPXS is above the rising SMA(200).
Relative Strength Index/RSI (14)47.25NEUTRALThe RSI value for OPXS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.14NEGATIVEThe MACD value suggests OPXS has a negative trend.
Stochastics (14,3)22.64NEUTRALThe Stochastics value for OPXS is a neutral value.
Average True Range in percent/ATR (20)6.66HIGH VOLATILITYThe high ATR as a percentage value for OPXS suggests high volalility.
Average Directional Index/ADX (14)13.04NEGATIVEThe low ADX value for OPXS suggests a weak or negative 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)
OPTEX SYSTEMS HOLDINGS INC / OPXS Daily stock chart

OPTEX SYSTEMS HOLDINGS INC

NASDAQ:OPXS (2/6/2026, 8:00:02 PM)

14.45

+0.55 (+3.96%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg3.96%
1 Week-3.21%
2 Weeks-9.57%
1 Month-1.97%
3 Month-4.24%
6 Month5.63%
12 Month120.58%
2 Year125.78%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.05
ATR(20)%6.66%
ATR Inc-3.83%
Range Today0.79
ADR(20)0.96
ADR(20)%6.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.75
3 months CRS26.8
6 months CRS53.92
Mansfield2.04
10 Day High16.18
10 Day Low13.55
20 Day High16.19
20 Day Low13.55
52 Week High17.76
52 Week Low5.36
CS1 End14.1
CR1 Start15.77
Volume & EV
DER(3)-6.79%
DER(5)-4.45%
Volume46.00K
Volume Incr-17.19%
Vol(5)56.62K
Vol(50)56.61K

OPTEX SYSTEMS HOLDINGS INC / OPXS FAQ

What is the ChartMill technical rating of OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?

ChartMill assigns a technical rating of 4 / 10 to OPXS.


Can you provide the trend direction for OPTEX SYSTEMS HOLDINGS INC?

The current trend direction for OPTEX SYSTEMS HOLDINGS INC (OPXS) is Bullish.


What is the RSI signal for OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?

OPTEX SYSTEMS HOLDINGS INC (OPXS) has an RSI value of 47.2491. This indicates that the stock is currently neutral.


What is the short term momentum for OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?

The short term momentum for OPTEX SYSTEMS HOLDINGS INC (OPXS) is negative.


What is the buy/sell signal for OPXS stock?

The buy/sell signal for OPTEX SYSTEMS HOLDINGS INC (OPXS) is hold as the short term and long term trends are mixed.