OCCMICRO

Optical Cable Corporation

TechnologyCommunication Equipment
$15.40
$0.01(-3.75%)
52W$3.55
$27.98
Updated Jul 7, 02:00 AM
RSI45
RS Rating97/99
Beta2.04
Volatility144%
F-Score6/9
Mkt Cap$136M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Optical Cable Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 234% provides fundamental context to the price action. Investors should exercise caution due to high volatility (144% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.04
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.05
50 SMA > 100 SMA$11.53
100 SMA > 150 SMA$9.63
150 SMA > 200 SMA$9.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.93-22.72%BELOW
50 SMA$15.05+2.35%ABOVE
100 SMA$11.53+33.54%ABOVE
150 SMA$9.63+59.86%ABOVE
200 SMA$9.28+65.93%ABOVE

Price Performance

1D-3.8%
1W-23.6%
1M-18.9%
3M+63.1%
6M+239.2%
YTD+237.0%
1Y+325.4%
3Y+57.9%
52-Week Trading Range49% from low
$15.40
52W Low$3.55
52W High$27.98

Technical Indicators

RSI (14)NEUTRAL
44.8
305070
Setup ScoreCOOL
4/10
Base depth: 123.7%

Risk Profile

Beta
2.04
52W Vol
144%
ATR
$2.89
Max DD (1Y)
-61%

Volume Analysis

Today
273.3K
50D Avg
895.0K
Vol Ratio
0.31x
Liquidity
MODERATE

Earnings Momentum

Q3'25+118%
$0.04
Q4'25-89%
$0.01
Q1'26+68%
$-0.04
Q2'26+234%
$0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.07%
5 Years:+5.73%
3 Years:+1.88%
TTM:+13.61%

Compounded Profit Growth

10 Years:+12.57%
5 Years:
3 Years:
TTM:+130.61%

Stock Price CAGR

10 Years:+21.15%
5 Years:+32.30%
3 Years:+57.92%
1 Year:+325.41%

Return on Equity

10Y Avg:-5.0%
5Y Avg:3.4%
3Y Avg:-5.5%
Last Year:4.7%

Key Metrics

Market Cap$136M
Gross Margin30.9%
Net Margin-2.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is OCC in an uptrend right now?

OCC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, OCC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is OCC overbought or oversold?

OCC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is OCC outperforming the market?

OCC has a Relative Strength (RS) Rating of 97 out of 99. Yes, OCC is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is OCC in its 52-week range?

OCC is trading at $15.40, which is 55% of its 52-week high ($27.98) and 49% above its 52-week low ($3.55).

How volatile is OCC?

OCC has a Beta of 2.04 and 52-week volatility of 144%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.