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OZK

Bank OZK
Data: 2026-08-03
$51.67
Price
0.72%
Change
$53.66
52W High
$42.37
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit, and individual retirement accounts to loan services like real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking, and other related services.

Quick Stats
Aug 03, 2026

55.7

AI Score

HOLD

0.31

Volume Ratio

Oct 15, 2026

Next Earnings

20

+ve Days (30d)

10

-ve Days (30d)

OZK Stock Summary

Last updated Aug 03, 2026

OZK is currently trading at $51.67, positioned above its 200-day moving average of $47.73, indicating a long-term uptrend. The stock has a 52-week range of $42.37 to $53.66.

Technical Analysis: The 50-day moving average stands at $50.36, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.421, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.067, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates OZK at 55.7/100 with a HOLD recommendation.

OZK (Bank OZK) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 56.421
CMF (20) 0.067
ROC (10) 0.817
ADX (14) 13.725
Indicator Value
MACD (12,26,9) 0.262
AROONOSC (14) -35.714
WILLAMS %R (14) -36.043
MFI (14) 42.53
OZK Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

OZK Price vs Max Options Open Interest
OZK Max Change In Options Open Interest

OZK Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

OZK Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

OZK Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

OZK Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Bank OZK is above both the 50 Day and 200 Day SMA which is considered Bullish.

OZK Moving Averages Analysis

Bank OZK has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 03, 2026

Bank OZK has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

OZK (Bank OZK) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 50.96
20 50.95
30 51.01
50 50.36
100 48.56
200 47.73

OZK Fundamental Analysis

P/E (Forward) 7.2202
P/E (Trailing) 8.2911
Market Cap ($) 5.6 billion
Earnings/Share ($) 6.15
Net Profit Margin (%) 0.4453
Dividend/Share ($) 1.82
EPS Estimate Current Year ($) 5.8015
EPS Estimate Next Year ($) 6.1076
WallStreet Target Price ($) 54.22
Most Recent Quarter