Optimum Communications, Inc.
Price Action
Technical Summary
WEAKENINGOptimum Communications, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 37% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.27 | +17.59% | ABOVE |
| 50 SMA | $1.21 | +23.62% | ABOVE |
| 100 SMA | $1.33 | +12.28% | ABOVE |
| 150 SMA | $1.48 | +1.05% | ABOVE |
| 200 SMA | $1.68 | -11.23% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is OPTU in an uptrend right now?
OPTU has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is OPTU overbought or oversold?
OPTU's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is OPTU outperforming the market?
OPTU has a Relative Strength (RS) Rating of 46 out of 99. OPTU is currently lagging the broader market.
Where is OPTU in its 52-week range?
OPTU is trading at $1.50, which is 50% of its 52-week high ($2.98) and 38% above its 52-week low ($0.58).
How volatile is OPTU?
OPTU has a Beta of 1.24 and 52-week volatility of 102%. It's more volatile than the S&P 500 - expect bigger swings.