/LOB

Live Oak Bancshares Inc

LOB

$39.25USD↑+0.23%+0.09 today

MARKET CAP

1.8B

P/E (TTM)

13.8x

FWD P/E

11.1x

DAY RANGE

$39 – $40

52W RANGE

$29

$45

AI Summary

Stalk

StalkMedium

LOB is approaching critical 200-day SMA support after a downtrend and bearish exhaustion at the lows. Short-term EMAs have rolled over and RSI is extreme oversold, but no clear reversal acceptance has emerged. We will stalk for stabilization around the 200-day SMA (~37.85) or a reclaim of the 20-day EMA before initiating, to ensure a higher-probability entry.

↑EPS jumped 45% YoY to $0.74 in Q2 2026 on cost control.
↑Loan originations hit $6.2B in 2025, up 17% YoY.
↓Non-accrual loans rose, highlighting credit risk if defaults worsen.

Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	6.47 M	264.30 M	+-18.65 K	+23.1%	0.17%
BI Blackrock, Inc. Q2 2026	BUY	3.52 M	143.59 M	+82.96 K	+26.5%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	138.96 K	5.67 M	+38.34 K	+70.5%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	107.77 K	4.40 M	+4.71 K	+29.1%	0.00%
MG Man Group Plc Q2 2026	BUYNEW	71.86 K	2.93 M	+71.86 K	+0.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	53.18 K	2.17 M	+-56.45 K	-40.1%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	41.84 K	1.78 M	+-64.78 K	-48.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	38.62 K	1.58 M	+38.62 K	+0.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	27.93 K	1.14 M	+9.41 K	+86.2%	0.00%
MM Millennium Management LLC Q2 2026	SELL	22.91 K	935.68 K	+-112.68 K	-79.1%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	28.12 K	931.26 K	+14.06 K	+92.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	1.35 K	55.24 K	+-565.00	-12.9%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-125.00 K	-100.0%	0.00%