/OZK

Bank Ozk

OZK

$49.09USD↑+0.66%+0.32 today

MARKET CAP

5.6B

P/E (TTM)

8.0x

FWD P/E

8.4x

DAY RANGE

$48 – $49

52W RANGE

$42

$53

AI Summary

Stalk

Sell NowMedium

A clear support failure at the prior horizontal zone, aligned with EMAs rolling over, confirms OZK is in a Stage 4 decline with a bearish medium-term bias. Short-term momentum is negative under the 9- and 20-day EMAs, favoring execution now on any rally into broken support/EMA resistance. We will sell into the current breakdown, focusing on rejections at the 9/20 EMA zone near the old support level.

↑Earnings yield ~1.8% and book-to-price ratio 1.45 indicate undervaluation.
↑CIB segment expanded to >$7B, set to match real-estate book next year.
↓Special mention loan volumes climbed, raising credit risk concerns.

Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	10.74 M	559.42 M	+-196.96 K	+11.5%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	3.27 M	169.57 M	+1.66 M	+131.3%	0.06%
MM Millennium Management LLC Q2 2026	BUY	932.16 K	48.56 M	+22.57 K	+16.3%	0.02%
RT Renaissance Technologies LLC Q2 2026	SELL	781.90 K	40.73 M	+-137.00 K	-3.4%	0.06%
VI Voloridge Investment Management, LLC Q2 2026	SELL	609.35 K	31.74 M	+-87.29 K	-0.7%	0.14%
CA Citadel Advisors LLC Q2 2026	SELL	530.73 K	27.65 M	+-736.78 K	-52.5%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	289.47 K	15.18 M	+-14.74 K	+11.5%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	287.79 K	14.99 M	+4.57 K	+15.3%	0.06%
PA Point72 Asset Management, L.P. Q2 2026	BUY	239.30 K	12.47 M	+17.75 K	+22.6%	0.01%
CP California Public Employees Retirement System Q2 2026	BUY	237.88 K	12.39 M	+6.22 K	+16.6%	0.01%
MG Man Group Plc Q2 2026	SELL	123.98 K	6.46 M	+-87.29 K	-33.4%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	96.17 K	4.42 M	+48.09 K	+99.6%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUYNEW	63.00 K	3.28 M	+63.00 K	+0.0%	0.76%
BH Brevan Howard Capital Management LP Q2 2026	SELL	14.47 K	753.69 K	+-87.80 K	-83.9%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	9.63 K	501.76 K	+418.00	+18.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-12.44 K	-100.0%	0.00%