OPTEX SYSTEMS HOLDINGS INC (OPXS) Stock Technical Analysis
NASDAQ:OPXS - US68384X2099 - Common Stock
Overall OPXS gets a technical rating of 6 out of 10. In the last year, OPXS was one of the better performers, but we do observe some doubts in the very recent evolution.
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 11.58. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.39, a Stop Loss order could be placed below this zone. 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
9.80
We found 2 important support areas.
- A support zone ranging from 10.31 to 10.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.90 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 11.58 to 11.93. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The long term trend for OPXS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OPXS is neutral. |
| ChartMill Relative Strength | 88.41 | POSITIVE | OPXS has a high relative strength, it outperformed 88.41% 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) | UP | MIXED | The current price of OPXS is below the rising 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) | 51.21 | NEUTRAL | The RSI value for OPXS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests OPXS has a positive trend. |
| Stochastics (14,3) | 75.18 | NEUTRAL | The Stochastics value for OPXS is a neutral value. |
| Average True Range in percent/ATR (20) | 8.22 | HIGH VOLATILITY | The high ATR as a percentage value for OPXS suggests high volalility. |
| Average Directional Index/ADX (14) | 20.23 | NEUTRAL | The ADX value for OPXS suggests a possible start of a new 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 |
|---|---|---|---|
| 11.94 | 10.30 | 1.64 (13.74%) | 7.28% |
| An entry @11.94. This is a Buy Stop order right above the resistance zone. | An exit @10.30. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.64 points, which is 13.74%. | For a 1.00% total portfolio risk, you can invest 7.28% of your capital in this trade. |
- 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:OPXS (9/5/2025, 8:00:02 PM)
11.57
+0.02 (+0.17%)