Geopolitics Alpha

Bank OZK is Oversold

Published . Updated .

The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive.

Directly affected

  • OZK Bank OZK

    Named in this report.

Indirectly affected

  • ALLY ALLY FINANCIAL INC

    GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAC BANK AMERICA CORP

    GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BMO BANK MONTREAL MEDIUM

    GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CM CANADIAN IMPERIAL BANK OF CO

    GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CRBG COREBRIDGE FINANCIAL INC

    GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • EFC ELLINGTON FINANCIAL INC

    GA selected EFC as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
OZK———————
ALLY———————
BAC———————
BMO———————
CM———————
CRBG———————
EFC———————

The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals a…

Source: Nasdaq Markets

Bank OZK (OZK) since “Bank OZK is Oversold,” compared with the market

Since the first closing price after “Bank OZK is Oversold,” Bank OZK (OZK) is -2.00%. The S&P 500 fund (SPY) is -0.17% over the same days, a -1.82% difference versus the market.

OZK
SPY

Filings that name Bank OZK (OZK) around 22 Sep 2026

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Bank OZK (OZK)

Companies carried with this story

  • OZK Bank OZK

    For “Bank OZK is Oversold,” Bank OZK (OZK) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names BANK OZK in the headline; GA resolved that company to OZK

  • ALLY Ally Financial

    Ally Financial (ALLY) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “Bank OZK is Oversold.” Reason on file: GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAC Bank Of America

    Bank Of America (BAC) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “Bank OZK is Oversold.” Reason on file: GA selected BAC as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BMO Bank Of Montreal /Can/

    Bank Of Montreal /Can/ (BMO) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “Bank OZK is Oversold.” Reason on file: GA selected BMO as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CM Canadian Imperial Bank Of Commerce /Can/

    Canadian Imperial Bank Of Commerce /Can/ (CM) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “Bank OZK is Oversold.” Reason on file: GA selected CM as a RELATED security because its canonical security name directly matches this event's themes: bank. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CRBG Corebridge Financial

    For “Bank OZK is Oversold,” Corebridge Financial (CRBG) is linked, with no stored direction, medium confidence. Reason on file: GA selected CRBG as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • EFC Ellington Financial

    Ellington Financial (EFC) is linked, with no stored direction, medium confidence in the 22 Sep 2026 story “Bank OZK is Oversold.” Reason on file: GA selected EFC as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Bank OZK is Oversold” reaches Bank OZK (OZK)

The 22 Sep 2026 story “Bank OZK is Oversold” names Bank OZK (OZK) because of this story.

For Bank OZK (OZK), the reason on file says The reported development directly names BANK OZK in the headline; GA resolved that company to OZK

Also listed, Ally Financial (ALLY): GA selected ALLY as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Bank OZK (OZK) price range

ALLY traded between 36.18 and 40.33 across 20 sessions. The latest close on file is 37.53. BAC traded between 49.26 and 58.11 across 20 sessions. The latest close on file is 50.39. OZK traded between 43.30 and 48.00 across 20 sessions. The latest close on file is 45.18.

How strong the case is around Bank OZK (OZK)

46 out of 100

“Bank OZK is Oversold” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.