Optex Systems Holdings, Inc
Price Action
Technical Summary
WEAKENINGOptex Systems Holdings, Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.58 | +7.78% | ABOVE |
| 50 SMA | $11.55 | +17.41% | ABOVE |
| 100 SMA | $12.29 | +10.32% | ABOVE |
| 150 SMA | $13.00 | +4.34% | ABOVE |
| 200 SMA | $13.38 | +1.36% | ABOVE |
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 OPXS in an uptrend right now?
OPXS 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 OPXS overbought or oversold?
OPXS's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.
Is OPXS outperforming the market?
OPXS has a Relative Strength (RS) Rating of 57 out of 99. OPXS is performing about average compared to the market.
Where is OPXS in its 52-week range?
OPXS is trading at $13.56, which is 76% of its 52-week high ($17.76) and 48% above its 52-week low ($9.74).
How volatile is OPXS?
OPXS has a Beta of 1.76 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.