Positive context积极背景
Stocks股票 / Financials / OZK
$46.89
+$0.29 · +0.62%
52w low52周低 $41.25high高 $53.80
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
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 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-6.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-2.8% below下方
Long trend down长期向下
Volatility波动率
25th percentile第25百分位
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
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
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 StochRSI turned up from oversoldOZK StochRSI自超卖区上行
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 | 3.2% | 2026-06-30 |
| Giverny Capital | C | Holding持有 | 2.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 25, 2026
OZK StochRSI turned up from oversoldOZK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.89。
Sep 23, 2026
OZK RSI reached oversoldOZK RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $46.09.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$46.09。
Sep 16, 2026
OZK lost its 200-day averageOZK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $47.99.收盘跌破200日均线 — 经典的空头分界线。$47.99。
Sep 16, 2026
OZK broke down vs the marketOZK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $47.99.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$47.99。
Sep 16, 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. $47.99.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$47.99。
Sep 15, 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. $49.16.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$49.16。
Sep 11, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 9, 2026
OZK broke down vs the marketOZK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $48.69.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$48.69。
Sep 9, 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. $48.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$48.69。
Sep 4, 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. $50.43.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$50.43。
Showing the last 15 of显示最近15条，共 271 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）
27/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
34/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
42/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
30/100 — weaker than most弱于多数
Rank in sector行业内排名
#221 / 261
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 | -2.1% | +1.3% |
| 1 Month近1月 | -5.2% | +0.9% |
| 3 Months近3月 | -9.2% | +6.1% |
| 6 Months近6月 | +6.4% | +22.3% |
| Year to date年初至今 | +1.6% | +13.8% |
| 1 Year近1年 | -6.9% | +18.5% |
| 3 Years近3年 | +43.4% | +87.8% |
Trading information交易信息
Beta vs market贝塔
0.65
Volatility rank波动率分位
25th pctile
Off 52-week high距52周高点
-11.7%
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）
35
RSI (2-day)RSI（2日）
61
vs 20-day average相对20日均线
-3.2%
vs 50-day average相对50日均线
-6.1%
vs 200-day average相对200日均线
-2.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
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 width percentile波幅宽度分位
60/100
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
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-6.1%
Net upgrades, 30 days净上调（30天）
-3
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 | 3.2% | $48M |
| Giverny Capital | C | Holding持有 | 2.1% | $62M |
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': 12, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 676.7, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 3, 2, 2, 2, 2, 2, 2, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 2, 'holders_last': 2, 'holders_delta': 0, 'value_change_pct': 676.7, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [2, 2, 3, 2, 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
accumulating持续增持
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 | 67% | +5.9% | 3 |
| Aug8月 | 50% | +3.7% | 4 |
| Sep9月 | 0% | -2.8% | 4 |
| 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。