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OPXS
Stock ticker: NASDAQ
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OPXS stock forecast, quote, news & analysis

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U... Show more

OPXS
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A.I.Advisor
a Summary for OPXS with price predictions
May 15, 2026

OPXS's RSI Oscillator ascending out of oversold territory

The RSI Indicator for OPXS moved out of oversold territory on April 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In of the 14 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where OPXS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPXS just turned positive on May 04, 2026. Looking at past instances where OPXS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where OPXS advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OPXS as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for OPXS moved below the 200-day moving average on April 09, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPXS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OPXS broke above its upper Bollinger Band on May 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for OPXS entered a downward trend on May 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.881) is normal, around the industry mean (7.675). P/E Ratio (18.458) is within average values for comparable stocks, (62.735). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.430). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.836) is also within normal values, averaging (95.986).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OPXS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

OPXS paid dividends on April 19, 2018

Optex Systems Holdings OPXS Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 19, 2018, and an ex-dividend date of April 11, 2018. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 21.33B. The market cap for tickers in the group ranges from 4.49 to 293.73B. GE holds the highest valuation in this group at 293.73B. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 45%. NEXD experienced the highest price growth at 75%, while YSS experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was 59% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 62
Price Growth Rating: 58
SMR Rating: 75
Profit Risk Rating: 65
Seasonality Score: 12 (-100 ... +100)
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General Information

Industry AerospaceDefense

Profile
Details
Industry
N/A
Address
1420 Presidential Drive
Phone
+1 972 764-5700
Employees
132
Web
https://www.optexsys.com
OPXS's RSI Oscillator ascending out of oversold territory