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$51.63 +0.04 (+0.08%)
Market Cap
$5.63B
Shares
109.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.59 Open$51.90 Day$51.56–52.04 52W$41.16–53.18 Avg vol 30d1.3M Short int15.8M · 14.5% float · 10.8d Short vol67% Last earningsJul 22, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +8%
trailing
YTD return +15%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $51 › 200d $48 — 50d above 200d
Institutional flow Distributing
242 of 501 funds reported for Jun 30 · net -847.8K sh shares · +38 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.48% of float · ▲ +6.1% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
501 holders — mid 3-yr range
Squeeze score 77
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 2.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Investment securities portfolio yields · next quarter Initiated 4.6% – 4.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $51 › 200d $48 — 50d above 200d
Institutional flow Distributing
242 of 501 funds reported for Jun 30 · net -847.8K sh shares · +38 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.48% of float · ▲ +6.1% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
501 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $41 Now $52 · 87% 52-wk high $53
vs 200-day avg +8% vs 50-day avg +2%

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
$5.63B +15.4% 14.5%
MFG
Mizuho Financial Group Inc
$130.23B +46.0% 0.1%
HDB
Hdfc Bank Ltd
$122.06B -34.9% +15.2% 0.4%
IBN
Icici Bank Ltd
$109.32B +3.1% 0.6%
PNC
Pnc Financial Services Group, Inc.
$100.84B +23.9% +7.2% 13.9 1.7%

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
521
% held
89.2%
Reported
242 of 501
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
394
View
Short & Settlement
Short Interest Rising
Shares short
15.8M
Days to cover
10.8d
Change
+904.8K sh
View
Short Volume
Short vol %
67%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$158.3K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
OZK +1.2% +3.8% +7.6% +0.6% +15.4%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -2.4% +1.6% -5.2% -2.3% +2.7%

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)
3.61%

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) 242 filings 216 filers Visit website Investor relations