$8.200
+0.122 (+1.49%)At close
Price Predictions
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OPXS Prediction & Forecast by Similar Chart Analysis
Alphio's OPXS stock price prediction model matches the current Optex Systems Holdings Inc tape against historical breakout patterns, then publishes 1-day and 1-week targets first. The 1-day print is $8.33 (+1.61%). The 1-week path is $8.21 (+0.11%). Longer windows use the same pattern set plus seasonality; the 1-month and multi-year forecasts sit behind unlock because they include precise min / avg / max bands.
Should I Buy Optex Systems Holdings Inc Stock?
Optex Systems is not a strong buy at this moment. The current price is $9.33, with an RSI of 41.038 indicating a neutral momentum. The forward P/E ratio is currently at 0, which suggests uncertainty in future earnings expectations. While the company has secured a $1.23 million government contract, its recent earnings report showed a decline in revenue and profitability, with a 10.3% year-over-year decline in Q2 revenue. The main risk is the declining net income margin, which fell to 2.65% in Q1 2026, indicating potential profitability issues moving forward.
OPXS stock price ended at $8.20 on Friday, after rising +1.49%
Optex Systems Holdings Inc (OPXS) last closed at $8.1999998, gaining +1.49%. These facts feed the 1-day and 1-week OPXS price prediction above.
Forecast Drivers
Optex Systems Holdings Inc (OPXS) forecast drivers combine similar chart patterns, seasonality, and moving averages.
Similar patterns
Bullish
Seasonality
Bullish
SMA 20
Bearish
SMA 200
Bearish
Similar Chart Patterns
Stocks whose recent price path most closely matches OPXS, ranked by similarity.
Seasonality analysis for OPXS
Historically the probability of a positive November return for OPXS is 88.64%. December offers the highest probability of a positive month at 100.00%, while February is the weakest seasonal window. Alphio blends this calendar with technical signals and similar chart pattern matching before it writes the forecast.
10-year price projections for OPXS
| Month | Min Price | Avg Price | Max Price | Potential ROI |
|---|---|---|---|---|
| Nov 2026 | $15.40 | $15.44 | $15.65 | +88.27% |
| Dec 2026 | $13.36 | $15.21 | $15.21 | +85.48% |
In 2026, Optex Systems Holdings Inc (OPXS) is projected to range from $13.36 to $15.65.
Optex Systems Holdings Inc 2026 monthly forecast
In Nov 2026, Optex Systems Holdings Inc is projected to average $15.44, with a low of $15.40 and high of $15.65.
In Dec 2026, Optex Systems Holdings Inc is projected to average $15.21, with a low of $13.36 and high of $15.21.
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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.