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OZK

Bank OZK
$51.30 +0.52 (+1.02%) At close · Jul 15
Market Cap
$5.80B
Shares
109,165,875

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.30 Open$50.78 Day$50.74–51.77 52W$41.96–53.39 Avg vol 30d1.2M Short int14.9M · 13.7% float · 11.7d Short vol44% Last earningsJan 21, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.7 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +4%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +7%
trailing
YTD return +13%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $49 › 200d $48 — 50d above 200d
Institutional flow Distributing
38 of 500 funds reported for Jun 30 · net -1.3M sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.65% of float · ▲ +2.1% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
500 holders — mid 3-yr range
Squeeze score 85
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $49 › 200d $48 — 50d above 200d
Institutional flow Distributing
38 of 500 funds reported for Jun 30 · net -1.3M sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.65% of float · ▲ +2.1% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
500 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $42 Now $51 · 82% 52-wk high $53
vs 200-day avg +7% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OZK
Bank OZK
this stock
$5.80B +12.6% 13.7%
HDB
Hdfc Bank Ltd
$134.97B -28.3% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$129.86B +45.6% 0.1%
IBN
Icici Bank Ltd
$106.00B -1.3% 0.7%
PNC
Pnc Financial Services Group, Inc.
$102.48B +22.7% +7.2% 14.8 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
502
% held
88.8%
Reported
38 of 500
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
394
View
Short & Settlement
Short Interest Rising
Shares short
14.9M
Days to cover
11.7d
Change
+312.4K sh
View
Short Volume
Short vol %
44%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
833
Value
$43.4K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Jun 22, 2026
Off-exch Lit
View
Earnings & Events
Earnings Calls
Last call
Jan 21, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OZK +3.9% +0.3% +7.3% -1.5% +12.6%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY +2.7% +0.5% -2.9% -2.6% +1.9%

Capital returns

Latest dividend
$0.48 / share · ex Jul 13, 2026
Raised 2.1%
Paid (TTM)
$1.86 / share · 4 payouts
Dividend yield (TTM, derived)
3.63%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 42 filings 39 filers Visit website Investor relations