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ASB vs OZK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASB is a Hold and OZK is a Hold.
ASB's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for ASB turned positive on October 09, 2026. Looking at past instances where ASB's MACD turned positive, the stock continued to rise in 33 of 45 cases over the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ASB's RSI Indicator exited the oversold zone, 18 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 58 cases where ASB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
Following a +2.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASB advanced for three days, in 176 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
ASB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASB as a result. In 55 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for ASB entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 11 (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 32 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Valuation Rating of 42 (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 (1.005) is normal, around the industry mean (1.237). P/E Ratio (10.056) is within average values for comparable stocks, (13.122). Projected Growth (PEG Ratio) (0.340) is also within normal values, averaging (1.190). Dividend Yield (0.033) settles around the average of (0.036) among similar stocks. P/S Ratio (3.203) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. ASB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average 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 Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
OZK's RSI Oscillator ascends from oversold territory
The RSI Oscillator for OZK moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 25 of the 32 cases the stock moved higher. This puts the odds of a move higher at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for OZK just turned positive on October 14, 2026. Looking at past instances where OZK's MACD turned positive, the stock continued to rise in 32 of 46 cases over the following month. The odds of a continued upward trend are 70%.
Following a +2.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where OZK advanced for three days, in 198 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
OZK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OZK as a result. In 50 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for OZK entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 10 (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 Valuation Rating of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.847) is normal, around the industry mean (1.237). P/E Ratio (7.598) is within average values for comparable stocks, (13.122). Projected Growth (PEG Ratio) (0.110) is also within normal values, averaging (1.190). Dividend Yield (0.042) settles around the average of (0.036) among similar stocks. P/S Ratio (3.077) is also within normal values, averaging (3.738).
The Tickeron PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent 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 Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. OZK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
ASB | OZK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 32 | 51 | |
SMR RATING 1..100 | 11 | 10 | |
PRICE GROWTH RATING 1..100 | 50 | 58 | |
P/E GROWTH RATING 1..100 | 95 | 39 | |
SEASONALITY SCORE 1..100 | 90 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
OZK's Valuation (28) in the Regional Banks industry is in the same range as ASB (42). This means that OZK’s stock grew similarly to ASB’s over the last 12 months.
ASB's Profit vs Risk Rating (32) in the Regional Banks industry is in the same range as OZK (51). This means that ASB’s stock grew similarly to OZK’s over the last 12 months.
OZK's SMR Rating (10) in the Regional Banks industry is in the same range as ASB (11). This means that OZK’s stock grew similarly to ASB’s over the last 12 months.
ASB's Price Growth Rating (50) in the Regional Banks industry is in the same range as OZK (58). This means that ASB’s stock grew similarly to OZK’s over the last 12 months.
OZK's P/E Growth Rating (39) in the Regional Banks industry is somewhat better than the same rating for ASB (95). This means that OZK’s stock grew somewhat faster than ASB’s over the last 12 months.
| ASB | OZK | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | 4 days ago 78% |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 67% |
| Momentum ODDS (%) | 4 days ago 59% | 4 days ago 64% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 70% |
| TrendWeek ODDS (%) | 4 days ago 60% | 4 days ago 65% |
| TrendMonth ODDS (%) | 4 days ago 59% | 4 days ago 63% |
| Advances ODDS (%) | 4 days ago 58% | 4 days ago 65% |
| Declines ODDS (%) | 6 days ago 61% | 13 days ago 66% |
| BollingerBands ODDS (%) | 4 days ago 60% | 4 days ago 78% |
| Aroon ODDS (%) | 4 days ago 57% | 4 days ago 64% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASB’s FA Score shows that 2 FA rating(s) are green while OZK’s FA Score has 2 green FA rating(s).
- ASB’s FA Score: 2 green, 3 red.
- OZK’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ASB’s TA Score shows that 5 TA indicator(s) are bullish while OZK’s TA Score has 4 bullish TA indicator(s).
- ASB’s TA Score: 5 bullish, 3 bearish.
- OZK’s TA Score: 4 bullish, 4 bearish.
Price Growth
ASB (@Regional Banks) experienced а +1.08% price change this week, while OZK (@Regional Banks) price change was +4.99% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.78%. For the same industry, the average monthly price growth was -3.57%, and the average quarterly price growth was +5.61%.
Reported Earning Dates
ASB is expected to report earnings on Oct 22, 2026.
OZK is expected to report earnings on Oct 20, 2026.
Industries' Descriptions
@Regional Banks (-0.78% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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OZK and
Correlation & Price change
A.I.dvisor indicates that over the last year, OZK has been closely correlated with UCB. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then UCB could also see price increases.