OZK
Price
$49.09
Change
+$0.32 (+0.66%)
Updated
Sep 11 closing price
Capitalization
5.35B
33 days until earnings call
Intraday BUY SELL Signals
VMAX
Price
$65.19
Change
+$0.26 (+0.40%)
Updated
Sep 11 closing price
Net Assets
50.18M
Intraday BUY SELL Signals
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OZK vs VMAX

OZK vs VMAX Comparison Chart in %
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VS
OZK vs. VMAX commentary
Sep 13, 2026

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 OZK is a Hold and VMAX is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
OZK: Fundamental Ratings
OZK
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
OZKVMAX
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
42%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
26%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 18 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 12 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
75%
COMPARISON
Comparison
Sep 13, 2026
Stock price -- (OZK: $49.09)
Brand notoriety:
Market capitalization --

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).

OZK’s FA Score shows that 2 FA rating(s) are green while .

  • 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.

OZK’s TA Score shows that 4 TA indicator(s) are bullish.

  • OZK’s TA Score: 4 bullish, 6 bearish.

Price Growth

OZK (@Regional Banks) experienced а -2.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.96%. For the same industry, the average monthly price growth was -1.25%, and the average quarterly price growth was +19.22%.

Reported Earning Dates

OZK is expected to report earnings on Oct 15, 2026.

Industries' Descriptions

@Regional Banks (-0.96% 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
Daily Signal:
Gain/Loss:
VMAX
Daily Signal:
Gain/Loss:
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OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with HWC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then HWC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+0.66%
HWC - OZK
82%
Closely correlated
+1.14%
ASB - OZK
81%
Closely correlated
-0.99%
SSB - OZK
81%
Closely correlated
+0.13%
UCB - OZK
81%
Closely correlated
+0.40%
FULT - OZK
80%
Closely correlated
N/A
More

VMAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMAX has been loosely correlated with BLDR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VMAX jumps, then BLDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMAX
1D Price
Change %
VMAX100%
+0.40%
BLDR - VMAX
35%
Loosely correlated
+2.37%
STT - VMAX
33%
Poorly correlated
+1.10%
C - VMAX
30%
Poorly correlated
+0.23%
OZK - VMAX
29%
Poorly correlated
+0.66%
CMC - VMAX
29%
Poorly correlated
+0.83%
More