Optex Systems(OPXS) Shares Soar 19.39% to Record High

Optex Systems(OPXS) shares surged to a record high today, with an intraday gain of 19.39%.

The strategy of buying OPXS shares after they reached a recent high and holding for 1 week yielded moderate returns over the past five years. The annualized return was 12.5%, with a maximum drawdown of 27.1% during the period. This indicates that while the strategy provided some growth, it was not without its risks. The recent high served as a benchmark for potential upside, but the short holding period helped mitigate some of the drawdowns in the broader market.

Optex Systems Holdings, Inc. has shown remarkable performance in recent weeks, with a 27% gain in the last thirty days as of July 13, 2025. This strong momentum has been a significant driver of the stock's recent surge.

On a particular Monday, defense sector shares, including Optex Systems, led the market. Optex's shares rose about 13.9%, reflecting the sector's overall strength and investor confidence in defense-related stocks.

During Monday's intraday session, Optex Systems' stock moved upwards by 16.27% to $3.18, indicating significant investor interest and activity. This intraday performance highlights the stock's volatility and the potential for further gains as investors continue to show interest in the company's prospects.