Positive context积极背景
Stocks股票 / OZK
$52.24
+$0.10 · +0.19%
52w low52周低 $41.25high高 $53.80
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~15 days ago at $50.12 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 15 天前形成，价位50.12，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+2.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.9% above上方
Long trend up长期向上
Volatility波动率
2th percentile第2百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
OZK daily MACD crossed upOZK 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Fairholme Capital (Berkowitz) | A | Holding持有 | 2.8% | 2026-03-31 |
| Giverny Capital | C | Holding持有 | 2.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 15 day(s) ago (2026-07-23 @ 50.12): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 15 天前形成 （2026-07-23 @ 50.12）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Aug 11, 2026
OZK daily MACD crossed upOZK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.87。
Aug 10, 2026
OZK daily MACD crossed downOZK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $51.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$51.59。
Aug 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 3, 2026
OZK daily MACD crossed upOZK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $51.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$51.74。
Jul 31, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 29, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 29, 2026
OZK took relative-strength leadershipOZK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $51.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$51.55。
Showing the last 15 of显示最近15条，共 259 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
30/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
56/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
47/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
35/100 — middle of the pack居中
Rank in sector行业内排名
#202 / 262
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.3% | +1.2% |
| 1 Month近1月 | +2.9% | +3.5% |
| 3 Months近3月 | +11.8% | +5.2% |
| 6 Months近6月 | +6.6% | +14.4% |
| Year to date年初至今 | +13.2% | +14.2% |
| 1 Year近1年 | +6.1% | +21.6% |
| 3 Years近3年 | +38.0% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.69
Volatility rank波动率分位
2th pctile
Off 52-week high距52周高点
-1.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
94
vs 20-day average相对20日均线
+1.7%
vs 50-day average相对50日均线
+2.9%
vs 200-day average相对200日均线
+9.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
2
Range width percentile波幅宽度分位
7/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-4.8%
Net upgrades, 30 days净上调（30天）
-2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Fairholme Capital (Berkowitz) | A | Holding持有 | 2.8% | $42M |
| Giverny Capital | C | Holding持有 | 2.1% | $56M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 594.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 3, 2, 2, 2, 2, 2, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 594.9, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 3, 2, 2, 2, 2, 2, 2, 2, 2]}
Recent fund flows近期基金流向
SPDR S&P Regional BankingSPDR S&P Regional Banking
trimming减持
SPDR S&P BankSPDR S&P Bank
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.5% | 3 |
| Feb2月 | 0% | -2.5% | 3 |
| Mar3月 | 33% | -1.3% | 3 |
| Apr4月 | 67% | +0.7% | 3 |
| May5月 | 67% | +0.6% | 3 |
| Jun6月 | 67% | +6.1% | 3 |
| Jul7月 | 75% | +9.9% | 4 |
| Aug8月 | 50% | +1.8% | 4 |
| Sep9月 | 0% | -2.8% | 3 |
| Oct10月 | 33% | -2.1% | 3 |
| Nov11月 | 100% | +14.2% | 3 |
| Dec12月 | 67% | +0.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。