OPTEX SYSTEMS HOLDINGS INC (OPXS) Technical Analysis
NASDAQ:OPXS • US68384X2099
Overall OPXS gets a technical rating of 5 out of 10. Although OPXS is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- When comparing the yearly performance of all stocks, we notice that OPXS is one of the better performing stocks in the market, outperforming 93% of all stocks. On top of that, OPXS also shows a nice and consistent pattern of rising prices.
- OPXS is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 70% of 78 stocks in the same industry.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- OPXS 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 OPXS is lagging the market slightly.
- In the last month OPXS has a been trading in the 10.17 - 14.79 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
OPXS has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 13.98. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for OPXS 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
10.53
4 important support areas can be observed.
- A support zone ranging from 12.92 to 13.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.26 from a trend line in the weekly time frame.
- Support @11.83 from a horizontal line in the weekly time frame.
- Support @10.64 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 13.98 to 14.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 15.25 to 15.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for OPXS is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OPXS is neutral. |
| ChartMill Relative Strength | 93.62 | POSITIVE | OPXS has a high relative strength, it outperformed 93.62% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of OPXS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OPXS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OPXS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.62 | NEUTRAL | The RSI value for OPXS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests OPXS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.75 | OVERBOUGHT | The high Stochastics value suggests OPXS may be overbought. |
| Average True Range in percent/ATR (20) | 7.35 | HIGH VOLATILITY | The high ATR as a percentage value for OPXS suggests high volalility. |
| Average Directional Index/ADX (14) | 13.9 | NEGATIVE | The low ADX value for OPXS suggests a weak or negative trend. |
OPXS Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:OPXS (3/13/2026, 2:48:05 PM)
13.21
+0.25 (+1.93%)
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 5 / 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 Bearish.
What is the RSI signal for OPTEX SYSTEMS HOLDINGS INC (OPXS) stock?
OPTEX SYSTEMS HOLDINGS INC (OPXS) has an RSI value of 46.6187. 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 neutral.