OPTX
Syntec Optics Holdings, Inc. Class A Common Stock
OPTICAL INSTRUMENTS & LENSES
Syntec Optics (OPTX) Stock: Buy, Sell, or Hold?
$6.60
+1.19 (+22.00%)
â˛
5d:
+44.74%
30d:
-13.84%
90d:
-24.57%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (78%)
Quality Score
43/100
Position
FAIR
30-Day Fair Range
$5.36 â $8.22
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.76 / $7.38
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 $6.60, which is considered fair relative to its 30-day fair value range of $5.36 to $8.22.
Technical Outlook: Technically, OPTX is in a downtrend. Immediate support is located at $3.76, while resistance sits at $7.38. The stock is showing strong short-term momentum, up 22.0% 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 $7.38. The stock is showing strong short-term momentum, up 22.0% 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
$5.36 -
$8.22
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.6%
Trading Range & Key Levels
30-Day Trading Range
$5.36 -
$8.22
Current vs Trading Range
FAIR
Support Level
$3.76
Resistance Level
$7.38
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+22.0%)
- 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)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader expresses satisfaction with recent $OPTX purchases
Key Retail Themes:
Buy and Hold
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:10 AM ET
Data refreshes hourly during market hours. Next update: 10:10 AM
Data refreshes hourly during market hours. Next update: 10:10 AM
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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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