Syntec Optics (OPTX) Stock: Buy, Sell, or Hold?
OPTX - Syntec Optics Holdings, Inc. Class A Common Stock
$9.14
1.03 (12.70%)
▲
5d:
+23.51%
30d:
+21.38%
90d:
-7.86%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: OPTX is 11.7% above its trading range ($8.18). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: OPTX is 11.7% above its trading range ($8.18). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: OPTX is currently trading at $9.14, which is considered extended relative to its 30-day fair value range of $6.92 to $8.18.
Technical Outlook: Technically, OPTX is in a downtrend. The price is approaching resistance at $9.25. 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 12.7% recently.
Market Sentiment: OPTX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPTX is in a downtrend. The price is approaching resistance at $9.25. 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 12.7% recently.
Market Sentiment: OPTX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.92 -
$8.18
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
11.8%
All Signals
- BEARISH: Price significantly overextended (+11.7% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.7%)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.92 -
$8.18
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.82
Resistance Level
$9.25
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Revenue Growth (YoY)
26.1%
Earnings Growth (YoY)
-57.2%
Profit Margin
-8.3%
Share & Embed Analysis
Last updated: October 03, 2026 1:38 PM ET
Data refreshes hourly during market hours. Next update: 2:38 PM
Data refreshes hourly during market hours. Next update: 2:38 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is OPTX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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