NASDAQ Equity Snapshot

OPTX Weekly Equity Report

Syntec Optics Holdings Inc.

Interactive chart JSON snapshot
Latest Close 13.25 USD 12 Jun 2026
1W Return 16.7% latest completed week
4W Return 85.1% short-term follow-through
12W Return 99.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Syntec Optics Holdings Inc. (OTC: OPTX) is a leading provider of advanced optical solutions, specializing in the design and manufacturing of high-precision optical components tailored for the medical, aerospace, and telecommunications sectors. The company leverages cutting-edge technology and a commitment to research and development to deliver innovative products that address the evolving needs of its diverse customer base. With an emphasis on sustainability and operational excellence, Syntec Optics is well-positioned to seize growth opportunities in the expanding optical market, driven by increasing global demand for sophisticated optical technologies.

Snapshot

What the weekly tape is saying

OPTX closed the latest completed week at 13.25 USD. The 4-week return is 85.1% and the 12-week return is 99.5%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 107.7%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 12 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6.38 USD
Vs Trend Line
107.7%
Fair Value
4.30 USD
Vs Fair Value
208.5%
52W High
14.92 USD
52W Low
1.18 USD
Drawdown
-11.2%
Range Position
87.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 16.7%
4W 85.1%
12W 99.5%
26W 766.0%
52W 867.2%

Trend read

Active Streak
25 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
US Technology
Sector Rank
50 of 744
Sector Percentile
93.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.02
4W MD Change
154.4%
Relative Strength
162.02
4W RS Change
140.4%
Expectation
Negative
Probability
43.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.7M
13W Average
5.7M
52W Average
5.2M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
15.9%
52W Volatility
19.2%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
18.4% / -11.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Electronic Components
Currency
USD
Market Cap
400.8M

Opportunity signals

  • Trend Signal is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13.25 USD 16.7% 6.38 USD 4.30 USD 1.02 162.02 4.7M On
5 Jun 2026 11.35 USD 14.1% 6.00 USD 4.28 USD 0.57 140.00 6.1M On
29 May 2026 9.95 USD -6.8% 5.70 USD 4.27 USD 0.25 108.91 5.4M On
22 May 2026 10.68 USD 49.2% 5.46 USD 4.27 USD 0.29 138.00 10.7M On
15 May 2026 7.16 USD -2.2% 5.20 USD 4.27 USD 0.40 67.40 5.6M On
8 May 2026 7.32 USD -15.1% 5.04 USD 4.29 USD 0.88 74.69 4.0M On
1 May 2026 8.62 USD -10.0% 4.86 USD 4.31 USD 1.34 122.35 6.8M On
24 Apr 2026 9.58 USD 5.3% 4.62 USD 4.32 USD 1.47 159.41 4.7M On
17 Apr 2026 9.10 USD -2.7% 4.35 USD 4.32 USD 1.31 162.21 12.5M On
10 Apr 2026 9.35 USD 8.8% 4.11 USD 4.33 USD 1.14 198.09 5.3M On
2 Apr 2026 8.59 USD 18.8% 3.85 USD 4.34 USD 0.98 200.57 2.5M On
27 Mar 2026 7.23 USD 8.9% 3.61 USD 4.35 USD 0.89 176.07 3.6M On
20 Mar 2026 6.64 USD -0.2% 3.43 USD 4.37 USD 0.91 155.89 1.7M On
13 Mar 2026 6.65 USD 4.1% 3.26 USD 4.39 USD 0.96 160.63 5.3M On