NASDAQ Equity Snapshot

POCI Weekly Equity Report

Precision Optics Corporation, Inc. Common stock

Interactive chart JSON snapshot
Latest Close 5.89 USD 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 23.5% short-term follow-through
12W Return 33.9% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and lighting systems and related components primarily in the United States and the European Economic Area. The company is headquartered in Gardner, Massachusetts.

Snapshot

What the weekly tape is saying

POCI closed the latest completed week at 5.89 USD. The 4-week return is 23.5% and the 12-week return is 33.9%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.4%
Volume 0.7x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 74 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
4.59 USD
Vs Trend Line
28.4%
Fair Value
5.18 USD
Vs Fair Value
13.7%
52W High
6.15 USD
52W Low
3.55 USD
Drawdown
-4.2%
Range Position
90.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 23.5%
12W 33.9%
26W 41.9%
52W 23.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
US Healthcare
Sector Rank
437 of 1038
Sector Percentile
58.0%
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
1.36
4W MD Change
505.7%
Relative Strength
8.72
4W RS Change
176.4%
Expectation
Negative
Probability
28.23%
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
172.0K
13W Average
234.4K
52W Average
122.5K
Vs 13W
0.7x
Vs 52W
1.4x
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
4.3%
52W Volatility
5.6%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.5% / -4.0%
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
Healthcare
Industry
Medical Instruments & Supplies
Currency
USD
Market Cap
59.5M

Opportunity signals

  • Trend Signal is active with a 4-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 5.89 USD 1.6% 4.59 USD 5.18 USD 1.36 8.72 172.0K On
5 Jun 2026 5.80 USD 6.6% 4.54 USD 5.19 USD 1.16 9.26 344.1K On
29 May 2026 5.44 USD 10.3% 4.48 USD 5.19 USD 0.74 -2.32 371.5K On
22 May 2026 4.93 USD 3.4% 4.44 USD 5.20 USD 0.13 -9.15 510.0K On
15 May 2026 4.77 USD 3.9% 4.42 USD 5.21 USD -0.33 -11.41 418.3K Off
8 May 2026 4.59 USD 7.7% 4.40 USD 5.22 USD -0.43 -15.45 154.1K Off
1 May 2026 4.26 USD 2.7% 4.40 USD 5.23 USD -0.48 -17.85 47.3K Off
24 Apr 2026 4.15 USD -4.4% 4.40 USD 5.24 USD -0.34 -19.21 136.9K Off
17 Apr 2026 4.34 USD 4.1% 4.41 USD 5.26 USD -0.20 -14.16 309.7K Off
10 Apr 2026 4.17 USD -2.3% 4.41 USD 5.27 USD -0.20 -12.91 170.6K Off
2 Apr 2026 4.27 USD 1.9% 4.42 USD 5.29 USD -0.16 -7.26 103.3K Off
27 Mar 2026 4.19 USD -4.8% 4.42 USD 5.30 USD -0.11 -5.99 204.3K Off
20 Mar 2026 4.40 USD 2.6% 4.44 USD 5.32 USD -0.13 -4.79 104.7K Off
13 Mar 2026 4.29 USD -1.4% 4.46 USD 5.33 USD 0.04 -9.56 50.3K Off