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
Jan 30, 202653.5
AI Score
HOLD1.31
Volume Ratio
Apr 16, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
OZK Stock Summary
Last updated Jan 30, 2026
OZK is currently trading at $47.56, positioned below its 200-day moving average of $47.64, suggesting bearish momentum. The stock has a 52-week range of $35.71 to $53.66.
Technical Analysis: The 50-day moving average stands at $46.9, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.938, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.052, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates OZK at 53.5/100 with a HOLD recommendation.
OZK (Bank OZK) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 52.938 |
| CMF (20) | -0.052 |
| ROC (10) | -1.958 |
| ADX (14) | 17.774 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.005 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -52.593 |
| MFI (14) | 45.928 |
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 datesVolume 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)
1st February 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)
1st February 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)
1st February 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)
1st February 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
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 Jan 30, 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 Jan 30, 2026
OZK (Bank OZK) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 47.21 |
| 20 | 47.39 |
| 30 | 47.33 |
| 50 | 46.9 |
| 100 | 47.7 |
| 200 | 47.64 |
OZK Fundamental Analysis
| P/E (Forward) | 7.7459 |
| P/E (Trailing) | 7.671 |
| Market Cap ($) | 5.3 billion |
| Earnings/Share ($) | 6.2 |
| Net Proft Margin (%) | 0.46 |
| Dividend/Share ($) | 1.74 |
| EPS Estimate Current Year ($) | 5.9927 |
| EPS Estimate Next Year ($) | 6.4728 |
| WallStreet Target Price ($) | 53.7778 |
| Most Recent Quarter |