OZKAP
Price
$17.65
Change
+$0.20 (+1.15%)
Updated
Aug 15 closing price
Capitalization
3.6M
TCBIO
Price
$20.44
Change
+$0.22 (+1.09%)
Updated
Aug 15 closing price
Capitalization
N/A
Interact to see
Advertisement

OZKAP vs TCBIO

Header iconOZKAP vs TCBIO Comparison
Open Charts OZKAP vs TCBIOBanner chart's image
Bank OZK
Price$17.65
Change+$0.20 (+1.15%)
Volume$42.67K
Capitalization3.6M
Texas Capital Bancshares
Price$20.44
Change+$0.22 (+1.09%)
Volume$17K
CapitalizationN/A
OZKAP vs TCBIO Comparison Chart in %
Loading...
OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
OZKAP vs. TCBIO commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OZKAP is a Hold and TCBIO is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 17, 2025
Stock price -- (OZKAP: $17.65 vs. TCBIO: $20.44)
Brand notoriety: OZKAP and TCBIO are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 189% vs. TCBIO: 49%
Market capitalization -- OZKAP: $3.6M vs. TCBIO: $0
OZKAP [@Regional Banks] is valued at $3.6M. TCBIO’s [@Regional Banks] market capitalization is $0. The market cap for tickers in the [@Regional Banks] industry ranges from $174.7B to $0. The average market capitalization across the [@Regional Banks] industry is $7.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OZKAP’s FA Score shows that 2 FA rating(s) are green whileTCBIO’s FA Score has 1 green FA rating(s).

  • OZKAP’s FA Score: 2 green, 3 red.
  • TCBIO’s FA Score: 1 green, 4 red.
According to our system of comparison, OZKAP is a better buy in the long-term than TCBIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OZKAP’s TA Score shows that 5 TA indicator(s) are bullish while TCBIO’s TA Score has 4 bullish TA indicator(s).

  • OZKAP’s TA Score: 5 bullish, 4 bearish.
  • TCBIO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, OZKAP is a better buy in the short-term than TCBIO.

Price Growth

OZKAP (@Regional Banks) experienced а +3.04% price change this week, while TCBIO (@Regional Banks) price change was -0.87% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.64%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +8.68%.

Industries' Descriptions

@Regional Banks (+1.64% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
OZKAP YTD gains are higher at: 16.270 vs. TCBIO (8.976). OZKAP has more cash in the bank: 828M vs. TCBIO (202M). OZKAP has less debt than TCBIO: OZKAP (763M) vs TCBIO (1.87B).
OZKAPTCBIOOZKAP / TCBIO
Capitalization3.6MN/A-
EBITDAN/AN/A-
Gain YTD16.2708.976181%
P/E RatioN/AN/A-
RevenueN/A997M-
Total Cash828M202M410%
Total Debt763M1.87B41%
TECHNICAL ANALYSIS
Technical Analysis
OZKAPTCBIO
RSI
ODDS (%)
Bearish Trend 4 days ago
33%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
47%
Momentum
ODDS (%)
Bullish Trend 4 days ago
49%
Bearish Trend 4 days ago
46%
MACD
ODDS (%)
Bullish Trend 4 days ago
52%
Bearish Trend 4 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
47%
Bearish Trend 4 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
44%
Bearish Trend 4 days ago
45%
Advances
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 28 days ago
50%
Declines
ODDS (%)
Bearish Trend 25 days ago
61%
Bearish Trend 4 days ago
47%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
40%
Bullish Trend 5 days ago
48%
Aroon
ODDS (%)
Bullish Trend 4 days ago
47%
Bearish Trend 4 days ago
42%
View a ticker or compare two or three
Interact to see
Advertisement
OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FORLU12.430.61
+5.16%
Four Leaf Acquisition Corp
LSCC63.53-0.02
-0.03%
Lattice Semiconductor Corp
CAN0.77-0.01
-0.73%
Canaan
SELF5.01-0.09
-1.76%
Global Self Storage
METC23.59-3.36
-12.47%
Ramaco Resources

OZKAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with FITBO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then FITBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
+1.15%
FITBO - OZKAP
53%
Loosely correlated
-0.05%
HBANP - OZKAP
52%
Loosely correlated
-0.28%
FCNCP - OZKAP
49%
Loosely correlated
+0.81%
WAFDP - OZKAP
48%
Loosely correlated
-0.14%
FCNCO - OZKAP
46%
Loosely correlated
-0.40%
More

TCBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBIO has been loosely correlated with HBANP. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBIO jumps, then HBANP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBIO
1D Price
Change %
TCBIO100%
+1.09%
HBANP - TCBIO
54%
Loosely correlated
-0.28%
FCNCP - TCBIO
47%
Loosely correlated
+0.81%
FITBO - TCBIO
46%
Loosely correlated
-0.05%
OZKAP - TCBIO
44%
Loosely correlated
+1.15%
DCOMP - TCBIO
42%
Loosely correlated
-1.60%
More