OPTX
Syntec Optics Holdings, Inc. Class A Common Stock
OPTICAL INSTRUMENTS & LENSES
Syntec Optics (OPTX) Stock: Buy, Sell, or Hold?
$6.88
+0.28 (+4.17%)
â˛
5d:
+82.61%
30d:
-0.5%
90d:
-21.96%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (78%)
Quality Score
43/100
Position
FAIR
30-Day Fair Range
$5.40 â $8.21
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.76 / $7.41
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: OPTX is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: OPTX is currently trading at $6.88, which is considered fair relative to its 30-day fair value range of $5.40 to $8.21.
Technical Outlook: Technically, OPTX is in a downtrend. Immediate support is located at $3.76, while resistance sits at $7.41. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OPTX is in a downtrend. Immediate support is located at $3.76, while resistance sits at $7.41. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.40 -
$8.21
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.6%
Trading Range & Key Levels
30-Day Trading Range
$5.40 -
$8.21
Current vs Trading Range
FAIR
Support Level
$3.76
Resistance Level
$7.41
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Revenue Growth (YoY)
26.1%
Earnings Growth (YoY)
-57.2%
Profit Margin
-8.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OPTX)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $OPTX, with some traders identifying a potential cup and handle pattern in the stock's 5-year chart. No recent news articles were available for analysis.
Key Retail Themes:
Technical Analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 PM
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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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