BANK OZK (OZK) Stock Technical Analysis
NASDAQ:OZK • US06417N1037
Taking everything into account, OZK scores 6 out of 10 in our technical rating. In the last year, OZK was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
- OZK is part of the Banks industry. There are 379 other stocks in this industry, of which 68% are performing better than OZK.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- 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 has an average volume of 1282720 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, OZK outperforms 57% of them, which is more or less in line with the market.
- In the last month OZK has a been trading in the 45.64 - 51.64 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
OZK has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
37.47
4 important support areas can be observed.
- A support zone ranging from 46.87 to 47.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @46.02 from a horizontal line in the daily time frame.
- Support @44.09 from a horizontal line in the weekly time frame.
- Support @37.85 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- 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.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for OZK is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OZK is neutral. |
| ChartMill Relative Strength | 57.38 | NEUTRAL | OZK is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of OZK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of OZK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OZK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.15 | NEUTRAL | The RSI value for OZK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests OZK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 54.36 | NEUTRAL | The Stochastics value for OZK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.68 | MEDIUM VOLATILITY | The ATR as a percentage value for OZK suggests some volalility. |
| Average Directional Index/ADX (14) | 13.52 | NEGATIVE | The low ADX value for OZK suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 49.89 | 48.09 | 1.79 (3.60%) | 25.00% |
| An entry @49.88. This is a Buy Stop order right above the 10 day moving average. | An exit @48.09. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.79 points, which is 3.60%. | For a 0.90% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of OZK. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:OZK (2/23/2026, 1:24:27 PM)
48.4
-1.42 (-2.85%)
BANK OZK / OZK FAQ
What is the ChartMill technical rating of BANK OZK (OZK) stock?
ChartMill assigns a technical rating of 6 / 10 to OZK.
What is the current trend direction of BANK OZK (OZK) stock?
The current trend direction for BANK OZK (OZK) is Bullish.
Can you provide the RSI signal for BANK OZK?
BANK OZK (OZK) has an RSI value of 57.1538. This indicates that the stock is currently neutral.
Can you provide the MACD signal for BANK OZK?
The MACD indicator for BANK OZK (OZK) has a value of -0.0524364, indicating a bearish trend.
Can you provide the support and resistance levels for BANK OZK?
BANK OZK (OZK) has a support level at 48.83 and a resistance level at 51.98. Check the full technical report for our detailed analysis of OZK support and resistance levels.