OPEX Stock Analysis: Buy, Sell, or Hold?
$10.09
-1.79 (-15.07%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Get Alerted When OPEX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: OPEX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: OPEX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: OPEX is currently trading at $10.09, which is considered oversold relative to its 30-day fair value range of $13.09 to $17.86.
Technical Outlook: Technically, OPEX is in a strong downtrend. The price is currently testing key support at $11.34. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.1% recently.
Market Sentiment: OPEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPEX is in a strong downtrend. The price is currently testing key support at $11.34. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.1% recently.
Market Sentiment: OPEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$13.09 -
$17.86
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.1%
Protect Your Profits
Holding OPEX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-15.1%)
- CAUTION: 5-day price weakness (-27.6%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$13.09 -
$17.86
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.34
Resistance Level
$18.31
Current Trend
Strong Downtrend
Last updated: January 31, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OPEX showing a specific setup today?
Advanced OPEX Option Strategies
Professional options setups generated by AI based on today's OPEX price and gamma walls.