OPXS Stock Analysis: Buy, Sell, or Hold?
OPXS - Optex Systems Holdings, INC
$13.63
0.40 (3.02%)
▲
5d:
+0.48%
30d:
+1.57%
90d:
-3.44%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 12, 2026
Get Alerted When OPXS 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:
✅ BUY SIGNAL: OPXS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: OPXS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: OPXS is currently trading at $13.62, which is considered slightly high relative to its 30-day fair value range of $12.23 to $13.70.
Technical Outlook: Technically, OPXS is in a downtrend. The price is approaching resistance at $14.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: OPXS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OPXS is in a downtrend. The price is approaching resistance at $14.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: OPXS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$12.23 -
$13.70
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
Fair Price Analysis
30-Day Fair Range
$12.23 -
$13.70
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$12.40
Resistance Level
$14.00
Current Trend
Downtrend
Technical data as of
Apr 1, 2026
Fundamental Context
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
-75.0%
Profit Margin
10.8%
Share & Embed Analysis
Last updated: April 02, 2026 9:25 AM ET
Data refreshes hourly during market hours. Next update: 10:25 AM
Data refreshes hourly during market hours. Next update: 10:25 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OPXS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Danny Robert Schoening
SELL
28924 shares
2026-01-08
Danny Robert Schoening
SELL
27946 shares
2026-01-07
Danny Robert Schoening
SELL
14066 shares
2026-01-06
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
BUY
30 analysts |
$272 | 63 BUY |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$280 | 62 BUY |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$388 | 59 HOLD |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1594 | 60 HOLD |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$217 | 57 HOLD |
