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OZKAP
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$16.91
Change
+$0.06 (+0.36%)

OZKAP Bank OZK Forecast, Technical & Fundamental Analysis

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks... Show more

OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OZKAP with price predictions
Jul 03, 2025

OZKAP in +4.64% Uptrend, advancing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OZKAP advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 44 cases where OZKAP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on OZKAP as a result. In of 59 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OZKAP just turned positive on June 10, 2025. Looking at past instances where OZKAP's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

OZKAP moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OZKAP crossed bullishly above the 50-day moving average on July 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 166 cases where OZKAP 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 RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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

OZKAP broke above its upper Bollinger Band on July 02, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: OZKAP's P/B Ratio (0.000) is slightly lower than the industry average of (1.037). P/E Ratio (0.000) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.067) settles around the average of (0.059) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.929).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OZKAP’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 53, placing this stock worse than average.

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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

OZKAP paid dividends on May 15, 2025

Bank OZK OZKAP Stock Dividends
А dividend of $0.29 per share was paid with a record date of May 15, 2025, and an ex-dividend date of May 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
18000 Cantrell Road
Phone
+1 501 978-2265
Employees
2744
Web
https://www.ozk.com
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OZKAP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with HBANP. 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 HBANP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
+0.36%
HBANP - OZKAP
53%
Loosely correlated
N/A
FITBO - OZKAP
51%
Loosely correlated
+1.39%
FCNCP - OZKAP
47%
Loosely correlated
+0.05%
WAFDP - OZKAP
47%
Loosely correlated
+0.44%
FCNCO - OZKAP
46%
Loosely correlated
-0.48%
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