OPXS Stock Analysis: Buy, Sell, or Hold?
OPXS - Optex Systems Holdings, INC
$14.93
-0.39 (-2.55%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OPXS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: OPXS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: OPXS is currently trading at $14.93, which is considered fair relative to its 30-day fair value range of $13.84 to $15.39.
Technical Outlook: Technically, OPXS is in a uptrend. Immediate support is located at $14.14, while resistance sits at $16.19.
Market Sentiment: OPXS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OPXS is in a uptrend. Immediate support is located at $14.14, while resistance sits at $16.19.
Market Sentiment: OPXS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
FAIR
Fair Price Range
$13.84 -
$15.39
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.3%
Protect Your Profits
Holding OPXS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -6.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$13.84 -
$15.39
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$14.14
Resistance Level
$16.19
Current Trend
Uptrend
Fundamental Context
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-5.7%
Profit Margin
12.4%
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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Technical Signals Check
Is OPXS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced OPXS Option Strategies
Professional options setups generated by AI based on today's OPXS price and gamma walls.
