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OPBK
Stock ticker: NASDAQ
AS OF
Oct 7, 04:54 PM (EDT)
Price
$13.60
Change
-$0.17 (-1.23%)
Capitalization
201.55M

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
Oct 07, 2025

OPBK's Stochastic Oscillator is staying in oversold zone for 6 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for OPBK moved above the 200-day moving average on September 05, 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 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 .

OPBK 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 September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPBK as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OPBK turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

OPBK moved below its 50-day moving average on October 01, 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 .

The Aroon Indicator for OPBK entered a downward trend on October 06, 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 (0.943) is normal, around the industry mean (1.126). P/E Ratio (9.149) is within average values for comparable stocks, (20.797). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.818). Dividend Yield (0.036) settles around the average of (0.037) among similar stocks. P/S Ratio (2.283) is also within normal values, averaging (5.149).

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 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.

The Tickeron Seasonality Score of (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.

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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 rise 4.76% to 43 cents per share on October 23

OP Bancorp OPBK Stock Earnings Reports
Q3'25
Est.
$0.44
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 23.41K shares outstanding, the current market capitalization sits at 201.55M.
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 loosely correlated with UCB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if OPBK jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPBK
1D Price
Change %
OPBK100%
-1.67%
UCB - OPBK
66%
Loosely correlated
+0.69%
HWC - OPBK
66%
Loosely correlated
-0.05%
RBCAA - OPBK
66%
Loosely correlated
-2.13%
ASB - OPBK
65%
Loosely correlated
-0.26%
EFSC - OPBK
64%
Loosely correlated
-0.91%
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