OZK (OZK) AIQ Analysis
OZK AIQ Score is 67/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe -1.10.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
OZK is currently in a mixed setup with AIQ 67/100 and Smart 10/10 (strong relative) at $50.33. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 72/100, while Sentiment is the binding constraint at 50/100. With a 22-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
OZK ranks 1/4 in this peer set (67 vs peer average 57.0). On risk-adjusted efficiency, Sharpe is above peer average (-1.10 vs -1.40). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.10, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 65 | Mixed trend quality with uneven follow-through. |
| Value | 67 | Valuation appears close to fair value. |
| Quality | 66 | Quality profile is average for this universe. |
| Risk | 72 | Risk profile is elevated; position sizing matters. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
OZK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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