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Optex Systems Holdings, Inc

OPXS Technical Analysis Summary (NASDAQ)

Analyze OPXS on the NASDAQ with RSI, MACD, ADX, Bollinger Bands, support, resistance, momentum, and the latest technical trading signals.

OPXSNASDAQ
IndustrialsAerospace & Defense
$11.13
$0.02(0.13%)
U.S. Market is Open · 14:53

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The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

OPXS Technical Analysis Summary (NASDAQ)

Optex Systems Holdings, Inc (NASDAQ: OPXS) stock currently shows a neutral trend on the NASDAQ, supported by momentum and balanced buying pressure.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 40.33)
Trend Strength:Weak (ADX: 18.48)
Volatility:High (ATR: 0.65)
Support/Resistance:$10.70 – $12.08 (Bollinger Bands)

Technical conditions suggest Optex Systems Holdings, Inc on the NASDAQ is awaiting a decisive move. Technical conditions suggest Optex Systems Holdings, Inc is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 40.33

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 29.17

Bearish
Momentum remains weak below midpoint.

Williams %R: -79.81

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): -3.28

Bearish
Selling pressure outweighs buying.

Takeaway:Optex Systems Holdings, Inc shows weakening momentum, with sellers gaining the edge.

Trend & Volatility

MACD: -0.28

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 18.48

Weak
Weak trend, market trading sideways.

ATR (14): 0.65

Low
Low volatility, stable price action.

CCI (14): -137.76

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Optex Systems Holdings, Inc shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$12.08
Middle Band (SMA 20)
$11.39
Lower Band
$10.70
Current Position
Within Bands

Takeaway:Optex Systems Holdings, Inc trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$12.83
Middle Line (EMA 20)
$11.54
Lower Channel
$10.25
Squeeze Status
Squeeze On

Takeaway:Optex Systems Holdings, Inc trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume448.81K
Money Flow Index39.08Bearish, selling pressure outweighs inflows.
Relative Vigor Index34.32Bearish, price momentum favors sellers.

Overall Takeaway:OPXS shows bearish money flow, with sellers dominating volume and vigor.

Technical Trading Signals Summary
Based on the current technical analysis of Optex Systems Holdings, Inc (NASDAQ: OPXS), here are the key trading signals and recommendations:

Bullish Signals

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Technical indicators for Optex Systems Holdings, Inc are mixed, suggesting a Hold or wait-and-see approach.

(NASDAQ: OPXS) Technical Analysis FAQ