Bank OZK (OZK) — QMA analysis
Sector: Financial Services · Market cap: $5.7B · Price: $44.41 · Data as of 2026-10-09
Kompozitní skóre 60/100 staví Bank OZK do neutrálního pásma, čímž překonává 83 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Katalyzátory, naopak nejslabší je Insider aktivita.
What 12 data layers say about OZK
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 67/100 |
| Kvalita zisků (EQS) | 40/100 |
| Technický trend (TSS) | 56/100 |
| Relativní síla (RS) | 47/100 |
| Momentum (USS) | 48/100 |
| Insider aktivita (IAS) | 0/100 |
| Dark pool / velrybí toky (WHS) | 37/100 |
| Institucionální 13F (IFS) | 63/100 |
| Opční toky (OFS) | 53/100 |
| Sentiment zpráv (NSS) | 53/100 |
| Analytici / transkripty (ATS) | 66/100 |
| Katalyzátory (XS) | 84/100 |
What does the QMA model currently show for Bank OZK?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U OZK se vrstvy rozcházejí — některé signály jsou silné (Katalyzátory), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
OZK insider & smart money activity
Pro OZK sledujeme institucionální stopu přes dark-pool toky (WHS 37/100) a 13F pozice (IFS 63/100). Detailní insiderská data se u této akcie zatím sbírají.
OZK seasonality
The historically strong window for OZK was 1. listopad–28. listopad with a hit rate of 80% and an average move of 7.1% (21 years of history).
Historical data does not guarantee future results.
OZK dividend
Bank OZK currently carries a dividend yield of 4.19% and has paid for 30 years in a row (dividend aristocrat).
How OZK compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for OZK stock?
59.7/100 (grade B) as of 2026-10-09, fusing 12 data layers. An analytical score, not advice.
Are insiders buying OZK stock?
Detailed insider data is still being collected.
Where can I see live OZK data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]