Should I Buy OFLX? OFLX 2026 Analysis

Should You Buy Omega Flex Inc (OFLX) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

37.320

1 Day change

2.25%

52 Week Range

41.630

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient buyer: the chart is extended (RSI ~70) and price is pressing into resistance after a strong move.
Fundamentals are weakening (2025/Q3 revenue, net income, and EPS all down YoY), which reduces conviction to chase strength.
Strong insider buying is the main bullish offset; if you must act now, it argues more for a small starter position than an aggressive buy, but overall the risk/reward at current levels is not attractive.

Technical Analysis

Trend: Bullish structure (SMA_5 > SMA_20 > SMA_200) suggests an established uptrend.
Momentum: MACD histogram is positive and expanding (bullish momentum still present).
Overbought/extension risk: RSI_6 at 70.21 indicates the move is stretched; odds of near-term pullback/consolidation are elevated.
Levels: Current price 36.68 is above R1 (36.411) and approaching R2 (37.78) where sellers often appear; key support is the pivot near 34.20 (then S1 ~31.98).
Relative tape: Stock down -0.95% while S&P 500 down -1.33% (mild relative strength today, but not a clear trigger).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- Insiders are buying aggressively (buying amount up ~682% over the last month), often a supportive sentiment signal.
- Technical trend remains bullish (stacked moving averages + positive MACD).
- Pattern-based projection provided suggests positive drift over 1W/1M timeframes (model indicates ~3.11% next week and ~10.33% next month probabilities/expectations based on similar patterns).
- Upcoming earnings (2026-03-04 after hours) can act as a catalyst if results re-accelerate.

Neutral/Negative Catalysts

and price near resistance (R2 ~37.
raise near-term downside/consolidation risk.
showed deterioration: revenue, margins, net income, and EPS all down YoY.

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: 24.234M, down -2.60% YoY (slight contraction).
Net income: 3.688M, down -20.12% YoY (profitability pressured).
EPS: 0.37, down -19.57% YoY (earnings decline).
Gross margin: 60.17%, down -2.48% YoY (margin compression trend is a key watch item going into the next earnings report).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, implying limited visibility from Wall Street coverage in this dataset.
Wall Street-style pros (based on provided data): strong insider buying and a technically bullish trend.
Wall Street-style cons (based on provided data): weakening YoY financial trends (revenue/EPS/margins down) and a near-term technically stretched setup near resistance.

Analyst Rating

Wall Street analysts forecast OFLX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OFLX is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 36.500

Low

Averages

High