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BANK OZK (OZK) Stock Technical Analysis

USA - Nasdaq - NASDAQ:OZK - US06417N1037 - Common Stock

48.13 USD
-0.22 (-0.46%)
Last: 12/18/2025, 3:44:36 PM
Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to OZK. OZK has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.

OZK is part of the Banks industry. There are 385 other stocks in this industry, of which 70% are performing better than OZK.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
OZK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so OZK is lagging the market slightly.
OZK is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
OZK has an average volume of 1229120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, OZK turns out to be only a medium performer in the overall market: it outperformed 47% of all stocks.
Weekly and Daily overview Charts
BANK OZK / OZK Weekly stock chart
BANK OZK / OZK Daily stock chart
Setup Rating and Analysis

7

Although the technical rating is only medium, OZK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 48.18, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

37.47

53.68

4 important support areas can be observed.

  • Support @45.09 from a trend line in the weekly time frame.
  • Support @44.09 from a horizontal line in the weekly time frame.
  • Support @43.33 from a trend line in the daily time frame.
  • Support @37.85 from a horizontal line in the weekly time frame.

2 important resistance areas can be observed.

  • Resistance @48.18 from a trend line in the daily time frame.
  • A resistance zone ranging from 51.98 to 53.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for OZK is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for OZK is up.
ChartMill Relative Strength47.93NEUTRALOZK is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of OZK is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of OZK is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of OZK is above the rising SMA(200).
Relative Strength Index/RSI (14)62.37NEUTRALThe RSI value for OZK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.27POSITIVEThe MACD value suggests OZK has a positive trend, although the MACD value is declining.
Stochastics (14,3)72.33NEUTRALThe Stochastics value for OZK is a neutral value.
Average True Range in percent/ATR (20)2.15MEDIUM VOLATILITYThe ATR as a percentage value for OZK suggests some volalility.
Average Directional Index/ADX (14)23.11NEUTRALThe ADX value for OZK suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
BANK OZK / OZK Daily stock chart

BANK OZK

NASDAQ:OZK (12/18/2025, 3:44:36 PM)

48.13

-0.22 (-0.46%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.46%
1 Week-0.27%
2 Weeks3.64%
1 Month12.44%
3 Month-8.08%
6 Month6.71%
12 Month10.31%
2 Year-2.97%
3 Year20.69%
5 Year54.62%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.95
ATR(20)%2.15%
ATR Inc-26.13%
Range Today0.82
ADR(20)1.02
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.93
3 months CRS26.3
6 months CRS54.28
Mansfield-0.6
10 Day High49.28
10 Day Low46.19
20 Day High49.28
20 Day Low42.85
52 Week High53.66
52 Week Low35.71
CS1 End48.18
CR1 Start51.98
Volume & EV
DER(3)0.61%
DER(5)1.65%
Volume451.43K
Volume Incr-14.72%
Vol(5)897.54K
Vol(50)1.23M

BANK OZK / OZK FAQ

What is the ChartMill technical rating of BANK OZK (OZK) stock?

ChartMill assigns a technical rating of 4 / 10 to OZK.


Can you provide the trend direction for BANK OZK?

The current trend direction for BANK OZK (OZK) is Bearish.


What is the RSI signal for OZK stock?

BANK OZK (OZK) has an RSI value of 62.366. This indicates that the stock is currently neutral.


What is the MACD signal for OZK stock?

The MACD indicator for BANK OZK (OZK) has a value of 0.267218, indicating a bearish trend.