Optimumbank Holdings Stock Forecast

Sell candidate since Nov 17, 2025

The OptimumBank Holdings Inc stock price fell by -1.43% on the last day (Monday, 17th Nov 2025) from $4.20 to $4.14. During the last trading day the stock fluctuated 2.42% from a day low at $4.14 to a day high of $4.24. The price has risen in 6 of the last 10 days and is up by 0.98% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -58 thousand shares and in total, 45 thousand shares were bought and sold for approximately $184.65 thousand.

The stock lies the upper part of a falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $4.20 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -6.76% during the next 3 months and, with a 90% probability hold a price between $3.56 and $3.91 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

OPHC Signals & Forecast

The OptimumBank Holdings Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $4.09 and $4.06. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Friday, November 14, 2025, and so far it has fallen -1.43%. Further fall is indicated until a new bottom pivot has been found. Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.

Support, Risk & Stop-loss for OptimumBank Holdings Inc stock

OptimumBank Holdings Inc finds support from accumulated volume at $3.99 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and therefore the general risk is considered very low. However, be aware of low or falling volume and make sure to keep an eye on the stock During the last day, the stock moved $0.100 between high and low, or 2.42%. For the last week the stock has had daily average volatility of 2.20%

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (OPHC) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect OptimumBank Holdings Inc to open at $4.17, and during the day (based on 14 day Average True Range), to move between $4.10 and $4.18, which gives a possible trading interval of +/-$0.0730 (+/-1.78%) up or down from last closing price. If OptimumBank Holdings Inc takes out the full calculated possible swing range there will be an estimated 1.78% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $4.20 (1.45%) than the support at $3.99 (3.62%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is OptimumBank Holdings Inc stock A Buy?

OptimumBank Holdings Inc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

Current score: -1.617 Sell Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $4.17 ( 0.81%).

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