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OPBK
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$12.02
Change
+$0.08 (+0.67%)
Capitalization
149.26M

OPBK OP Bancorp Forecast, Technical & Fundamental Analysis

OP Bancorp is engaged in the general commercial banking business in Los Angeles, Orange, and Santa Clara Counties, California, Carrollton, Texas, and Las Vegas, Nevada... Show more

Industry: #Regional Banks
OPBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OPBK with price predictions
Jun 05, 2025

OPBK sees MACD Histogram crosses below signal line

OPBK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 21, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 36 instances where the indicator turned negative. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPBK as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OPBK moved below its 50-day moving average on June 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for OPBK crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPBK advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

OPBK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 235 cases where OPBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 Valuation Rating of (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 (0.774) is normal, around the industry mean (1.036). P/E Ratio (6.432) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.048) settles around the average of (0.059) among similar stocks. P/S Ratio (1.824) is also within normal values, averaging (2.928).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OPBK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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OPBK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

OPBK is expected to report earnings to rise 4.41% to 38 cents per share on July 24

OP Bancorp OPBK Stock Earnings Reports
Q2'25
Est.
$0.39
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.06
The last earnings report on April 24 showed earnings per share of 37 cents, beating the estimate of 31 cents. With 61.04K shares outstanding, the current market capitalization sits at 149.26M.
A.I.Advisor
published Dividends

OPBK paid dividends on May 22, 2025

OP Bancorp OPBK Stock Dividends
А dividend of $0.12 per share was paid with a record date of May 22, 2025, and an ex-dividend date of May 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1000 Wilshire Boulevard
Phone
+1 213 892-9999
Employees
221
Web
N/A
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OPBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPBK has been loosely correlated with BRKL. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if OPBK jumps, then BRKL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPBK
1D Price
Change %
OPBK100%
+0.50%
BRKL - OPBK
65%
Loosely correlated
+0.05%
HWC - OPBK
65%
Loosely correlated
-0.84%
UCB - OPBK
65%
Loosely correlated
+0.17%
ASB - OPBK
64%
Loosely correlated
-0.91%
PFS - OPBK
63%
Loosely correlated
-0.24%
More

Groups containing OPBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPBK
1D Price
Change %
OPBK100%
+0.50%
OPBK
(2 stocks)
77%
Closely correlated
-0.17%