Technical Analysis for OPXS - Optex Systems Holdings, Inc.

Grade Last Price % Change Price Change
B 7.02 -0.99% -0.07
OPXS closed down 0.99 percent on Friday, April 26, 2024, on 25 percent of normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.
Earnings due: May 16
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Down

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
Fell Below 50 DMA Bearish 0.00%
Outside Day Range Expansion 0.00%
Fell Below 20 DMA Bearish -0.99%
NR7 Range Contraction -0.99%
Narrow Range Bar Range Contraction -0.99%
Crossed Above 20 DMA Bullish -2.64%
Crossed Above 50 DMA Bullish -0.43%
Inside Day Range Contraction -0.43%
20 DMA Resistance Bearish 1.61%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakdown about 20 hours ago
10 DMA Resistance about 20 hours ago
20 DMA Resistance about 21 hours ago
Outside Day about 22 hours ago
Fell Below Previous Day's Low about 22 hours ago

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Profile

Optex Systems Holdings, Inc. Description

Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation


Classification

Sector: Industrials
Industry: Aerospace & Defense
Keywords: Laser Federal Government Prime Contractors U.S. Department Of Defense Optical Devices

Is OPXS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 7.7859
52 Week Low 2.87
Average Volume 19,116
200-Day Moving Average 5.06
50-Day Moving Average 7.05
20-Day Moving Average 7.14
10-Day Moving Average 7.09
Average True Range 0.27
RSI (14) 48.45
ADX 13.92
+DI 16.58
-DI 22.52
Chandelier Exit (Long, 3 ATRs) 6.97
Chandelier Exit (Short, 3 ATRs) 7.35
Upper Bollinger Bands 7.58
Lower Bollinger Band 6.71
Percent B (%b) 0.36
BandWidth 12.22
MACD Line 0.00
MACD Signal Line 0.03
MACD Histogram -0.0236
Fundamentals Value
Market Cap 47.9 Million
Num Shares 6.82 Million
EPS 0.34
Price-to-Earnings (P/E) Ratio 20.65
Price-to-Sales 1.54
Price-to-Book 2.79
PEG Ratio 0.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 7.31
Resistance 3 (R3) 7.34 7.27 7.26
Resistance 2 (R2) 7.27 7.20 7.26 7.24
Resistance 1 (R1) 7.15 7.16 7.12 7.12 7.23
Pivot Point 7.08 7.08 7.07 7.07 7.08
Support 1 (S1) 6.96 7.01 6.93 6.93 6.81
Support 2 (S2) 6.89 6.97 6.88 6.80
Support 3 (S3) 6.77 6.89 6.78
Support 4 (S4) 6.74