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LOB
Stock ticker: NYSE
AS OF
Sep 25 closing price
Price
$36.40
Change
+$0.60 (+1.68%)
Capitalization
1.66B

LOB Live Oak Bancshares Forecast, Technical & Fundamental Analysis

Live Oak Bancshares Inc operates as the bank holding company for the Live Oak Banking Company... Show more

Industry: #Regional Banks
LOB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LOB with price predictions
Sep 24, 2025

LOB's Stochastic Oscillator descending into oversold zone

The Stochastic Oscillator for LOB moved into oversold territory on September 24, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for LOB moved above the 200-day moving average on September 04, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LOB advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 230 cases where LOB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LOB moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LOB as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LOB turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LOB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LOB broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LOB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LOB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.566) is normal, around the industry mean (1.132). P/E Ratio (30.083) is within average values for comparable stocks, (19.931). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.807). LOB has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.036). P/S Ratio (3.235) is also within normal values, averaging (5.160).

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LOB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LOB is expected to report earnings to rise 12.41% to 57 cents per share on October 22

Live Oak Bancshares LOB Stock Earnings Reports
Q3'25
Est.
$0.57
Q2'25
Beat
by $0.01
Q1'25
Missed
by $0.17
Q4'24
Missed
by $0.31
Q3'24
Missed
by $0.27
The last earnings report on July 23 showed earnings per share of 50 cents, beating the estimate of 50 cents. With 378.77K shares outstanding, the current market capitalization sits at 1.66B.
A.I.Advisor
published Dividends

LOB paid dividends on September 15, 2025

Live Oak Bancshares LOB Stock Dividends
А dividend of $0.03 per share was paid with a record date of September 15, 2025, and an ex-dividend date of September 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1741 Tiburon Drive
Phone
+1 910 790-5867
Employees
961
Web
https://www.liveoakbank.com
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LOB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LOB has been closely correlated with CATY. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LOB jumps, then CATY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOB
1D Price
Change %
LOB100%
+1.66%
CATY - LOB
79%
Closely correlated
-0.37%
AUB - LOB
78%
Closely correlated
-0.17%
PFS - LOB
78%
Closely correlated
-0.05%
UCB - LOB
77%
Closely correlated
+0.73%
FFIN - LOB
77%
Closely correlated
-0.61%
More

Groups containing LOB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOB
1D Price
Change %
LOB100%
+1.66%
LOB
(155 stocks)
80%
Closely correlated
-0.17%