OPTX Stock Analysis: Buy, Sell, or Hold?
OPTX - Syntec Optics Holdings, Inc. Class A Common Stock
$5.83
-0.97 (-14.26%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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3 traders called OPTX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: OPTX is 13.0% above fair value ($5.16). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: OPTX is 13.0% above fair value ($5.16). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: OPTX is currently trading at $5.83, which is considered extended relative to its 30-day fair value range of $2.75 to $5.16.
Technical Outlook: Technically, OPTX is in a uptrend. Immediate support is located at $3.53, while resistance sits at $6.88. Short-term momentum is weak, with the stock down 14.3% recently.
Market Sentiment: OPTX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPTX is in a uptrend. Immediate support is located at $3.53, while resistance sits at $6.88. Short-term momentum is weak, with the stock down 14.3% recently.
Market Sentiment: OPTX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$2.75 -
$5.16
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.2%
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View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.0% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.3%)
Fair Price Analysis
30-Day Fair Range
$2.75 -
$5.16
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.53
Resistance Level
$6.88
Current Trend
Uptrend
Fundamental Context
Revenue Growth (YoY)
-11.6%
Earnings Growth (YoY)
-57.2%
Profit Margin
-10.7%
Last updated: January 31, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 AM
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Professional options setups generated by AI based on today's OPTX price and gamma walls.
