This AI trading robot, accessible at Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA), was one of the best in our robot factory, generating a 5 % gain for OZK over the course of the previous week.
Artificial Intelligence (AI) trading robots are becoming increasingly popular among investors and traders alike. These robots are designed to analyze market trends, predict future prices, and execute trades with speed and accuracy. In this article, we will discuss how an AI trading robot generated a 5% gain for OZK last week.
OZK's Earning Results: OZK is a bank holding company that reported its first-quarter earnings on April 17, 2023. The company reported a net income of $140 million, or $1.10 per share, compared to $98.9 million, or $0.78 per share, in the same period last year. The company's revenue also increased by 10.4% to $468.8 million from $424.4 million in the first quarter of 2022. These positive earnings results indicate that the company is performing well and is poised for growth.
On April 14, 2023, OZK's Momentum Indicator moved above the 0 level. This is a bullish signal that suggests the stock could be moving into a new upward trend. Tickeron's A.I.dvisor analyzed 81 similar instances where the Momentum Indicator turned positive, and found that in 55 of those cases, the stock price moved higher in the following days. This translates to a 68% chance of OZK's stock price increasing in the near future.
The AI trading robot used this information to generate a 5% gain for OZK last week. The robot's analysis of the market trends and patterns allowed it to make an informed decision to buy the stock or buy call options. The robot's speed and accuracy in executing these trades also helped to ensure that the gains were maximized.
AI trading robots are changing the way investors and traders approach the stock market. These robots are designed to analyze market trends, predict future prices, and execute trades with speed and accuracy. In the case of OZK, the AI trading robot generated a 5% gain by analyzing the company's positive earnings results and identifying a bullish trend in the stock's Momentum Indicator. This highlights the potential benefits of using AI trading robots to make informed investment decisions.
The Moving Average Convergence Divergence (MACD) for OZK turned positive on June 24, 2025. Looking at past instances where OZK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on OZK as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for OZK moved above the 200-day moving average on June 30, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OZK advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 259 cases where OZK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OZK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
OZK broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OZK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.057) is normal, around the industry mean (1.037). P/E Ratio (7.648) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.059) among similar stocks. P/S Ratio (3.300) is also within normal values, averaging (2.929).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a regional bank
Industry RegionalBanks