Bank OZK

Stage 4 · Declining · week 1⚠ 3→4 today

As of Oct 22, 2026, Bank OZK is in Stage 4, the downtrend phase, now in its first week (since Oct 22, 2026). It closed at $49.67, 5.4% below its 52-week high and above its 200-day average, which is rising.

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. More about the company

$49.67

+3.29% today

$5.4B · Mid cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 21w

S2 17w

S2 15w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 5w → S3 3w → S4 7w → S1 1w → S2 12w → S3 9w → S2 6w → S3 5w → S4 6w → S1 5w → S4 4w → S1 1w → S2 21w → S3 3w → S4 6w → S1 3w → S2 17w → S3 7w → S4 5w → S1 2w → S2 5w → S4 9w → S1 1w → S2 15w → S3 5w → S4 1w current

Total tracked: 164 weeks across 26 stage runs.

OZK among Banks - Regional270th of 319 by relative strength

All 319 →

Stocks in Banks - Regional ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	OPHCOptimumBank Holdings, Inc.	Stage 2 · wk 38	96	−1.0%
2	MSBIMidland States Bancorp, Inc.	Stage 2 · wk 43	95	+1.8%
3	CMTVCommunity Bancorp.	Stage 2 · wk 72	94	+11.5%
4	VBNKVersaBank	Stage 2 · wk 25	94	−0.9%
5	AMALAmalgamated Financial Corp.	Stage 3 · wk 2	94	+8.1%
6	BOTJBank of the James Financial Group, Inc.	Stage 2 · wk 58	93	+9.0%
7	ATLOAmes National Corporation	Stage 2 · wk 68	92	+9.5%
8	RBKBRhinebeck Bancorp, Inc.	Stage 2 · wk 38	92	+0.9%
…270	OZKBank OZK	Stage 4 · wk 1	65	+8.9%

vs 52W High

-5.4%

$40.97 lo$52.52 hi

5.4% below 52W high, failed near resistance

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 1

1w13w26w

Week 1, early Stage 4 decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

4.7%

200 DMA: $47.45 · rising

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

2.61x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

+8.9%

-0.2%

+4.5%

YTD

+9.9%

+13.6%

Scan Membership

Breakout Watch

Latest: 2025-06-30

11 appearances in last 60 days. First seen: 2019-05-29.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S43→4

Wk 1 · Vol 2.61x

2026-10-21S3

Wk 6 · Vol 2.41x

2026-10-20S3

Wk 6 · Vol 1.61x

2026-10-19S3

Wk 6 · Vol 1.43x

2026-10-16S3

Wk 5 · Vol 1.18x

2026-10-15S3

Wk 5 · Vol 1.81x

2026-10-14S3

Wk 5 · Vol 1.28x

2026-10-13S3

Wk 5 · Vol 1.25x

2026-10-12S3

Wk 5 · Vol 1.83x

2026-10-09S3

Wk 4 · Vol 1.27x

2026-10-08S3

Wk 4 · Vol 2.02x

2026-10-07S3

Wk 4 · Vol 3.26x

Moving averages & range

50 DMA

$47.43

200 DMA

$47.45

52W High

$52.52

52W Low

$40.97

5D Low

$45.19

Resistance levels (recent highs)

20d High

$49.67

60d High

$51.92

120d High

$52.52

250d High

$52.52

Next resistance

+4.5%

to 60d High

P/E (TTM)

8.2

Forward 8.2

Earnings Growth (YoY)

-5.7%

Revenue -2.5%

ROE

+11.0%

Profit margin +43.8%

Dividend Yield

4.08%

P/B 0.9

Bank OZK: quick answers

What stage is Bank OZK in?

As of Oct 22, 2026, Bank OZK (OZK) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 22, 2026 and is in its first week there. What the four stages mean

Is Bank OZK in an uptrend?

No. Bank OZK is in a Stage 4 downtrend. It trades 4.7% above its 200-day average, which is rising.

How far is Bank OZK from its 52-week high?

Bank OZK closed at $49.67 on Oct 22, 2026, 5.4% below its 52-week high of $52.52. Its 52-week low is $40.97.

How has Bank OZK performed over the past year?

As of Oct 22, 2026, Bank OZK is up 13.6% over the past year and up 9.9% so far in 2026.

Which sector and industry is Bank OZK in?

Bank OZK is in the Banks - Regional industry, part of the Financials sector.

About this companyFinancials· Banks - Regional

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.