Should I Buy POCI? POCI 2026 Analysis

Should You Buy Precision Optics Corporation Inc (POCI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

4.980

1 Day change

-0.93%

52 Week Range

5.340

Analysis Updated At

2026/01/30

Not a good buy right now at ~$5.03. The trend is bullish, but price is sitting just below near-term resistance (~$5.21) with momentum starting to cool (MACD histogram contracting, RSI near 69). With no Intellectia buy signals and earnings coming up (2026-02-12 after hours), the risk/reward for an impatient entry here is unattractive versus waiting for either (1) a pullback toward ~$4.81 (pivot) / ~$4.42 (S1) or (2) a post-earnings breakout above resistance.

Technical Analysis

Trend/structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) supports an uptrend. Momentum: MACD histogram is positive (0.0721) but contracting, suggesting upside momentum is fading rather than accelerating. RSI_6 at ~68.9 is near the upper end of neutral (approaching overbought), implying limited immediate upside without consolidation. Levels: Pivot ~4.811 (key near-term support). Resistance R1 ~5.206 (price is just below this), then R2 ~5.45. Supports at S1 ~4.415 and S2 ~4.171. Pattern-based forward bias: Similar-pattern stats imply slightly negative drift next day/week (-0.89% / -0.66%) but positive over a month (+4.31%), consistent with near-term digestion within a broader uptrend. **Intellectia Proprietary Trading Signals** No signal on given stock today.

Options Data

Positive Catalysts

- Strong top-line growth: 2026/Q1 revenue up ~59% YoY.
- Technical trend remains constructive (bullish MA alignment).
- Upcoming earnings (2026-02-12 after hours) could act as an event catalyst if margin/loss trends improve.

Neutral/Negative Catalysts

- Gross margin deteriorated sharply to ~14.17% (down ~46.77% YoY), a major quality-of-growth concern.
with cooling momentum (MACD contracting; RSI elevated), raising odds of a pullback/consolidation.

Financial Performance

Latest quarter: 2026/Q1. Revenue rose to ~6.68M (+59.18% YoY), showing strong demand/growth. Loss narrowed YoY (net income -1.64M, +24.85% YoY improvement), but EPS stayed at -0.21. The main red flag is profitability quality: gross margin fell to ~14.17% (-46.77% YoY), implying rising costs/price pressure and making the revenue growth less valuable until margins stabilize.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price-target change data was provided, so a clear Wall Street pro/con consensus cannot be verified from the dataset. Based on the available fundamentals alone: pros are accelerating revenue growth and improving (less negative) earnings; cons are sharply lower gross margin and continuing losses.

Analyst Rating

Wall Street analysts forecast POCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for POCI 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: 5.027

Low

Averages

High