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OPBK
Stock ticker: NASDAQ
AS OF
Aug 26, 04:59 PM (EDT)
Price
$14.20
Change
+$0.14 (+1.00%)
Capitalization
212.86M

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
Aug 25, 2025

OPBK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for OPBK turned positive on August 13, 2025. Looking at past instances where OPBK's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on OPBK as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

OPBK moved above its 50-day moving average on August 11, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OPBK crossed bullishly above the 50-day moving average on August 12, 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 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 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 .

OPBK broke above its upper Bollinger Band on August 12, 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 Aroon Indicator for OPBK entered a downward trend on August 08, 2025. 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 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 (0.979) is normal, around the industry mean (1.125). P/E Ratio (9.500) is within average values for comparable stocks, (19.994). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.620). Dividend Yield (0.034) settles around the average of (0.037) among similar stocks. P/S Ratio (2.370) is also within normal values, averaging (5.560).

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 52, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPBK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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OPBK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OPBK is expected to report earnings to fall 2.38% to 40 cents per share on October 23

OP Bancorp OPBK Stock Earnings Reports
Q3'25
Est.
$0.41
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.04
The last earnings report on July 24 showed earnings per share of 41 cents, beating the estimate of 37 cents. With 19.97K shares outstanding, the current market capitalization sits at 212.86M.
A.I.Advisor
published Dividends

OPBK paid dividends on August 21, 2025

OP Bancorp OPBK Stock Dividends
А dividend of $0.12 per share was paid with a record date of August 21, 2025, and an ex-dividend date of August 07, 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
222
Web
https://opbancorp.q4ir.com
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OPBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPBK has been closely correlated with BRKL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high 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%
-1.68%
BRKL - OPBK
68%
Closely correlated
-1.16%
UCB - OPBK
67%
Closely correlated
-0.27%
HWC - OPBK
66%
Loosely correlated
-1.28%
RBCAA - OPBK
65%
Loosely correlated
-0.38%
EFSC - OPBK
65%
Loosely correlated
-0.57%
More

Groups containing OPBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPBK
1D Price
Change %
OPBK100%
-1.68%
OPBK
(3 stocks)
83%
Closely correlated
+1.46%