What is OPBK's relative strength rating?

OPBK ranks at the 34th percentile over 1 month, 64th percentile over 3 months, 67th percentile over 6 months, 57th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is OPBK in?

OPBK is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is OPBK in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). OPBK benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is OPBK?

OPBK currently shows a 20-day average daily range (ADR%) of 2.6%, a 90-day beta versus the S&P 500 of 0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does OPBK have a seasonal pattern?

TickerStance computes OPBK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OPBK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OPBK last report earnings?

OPBK most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

OP Bancorp Common Stock (OPBK) · RS 67

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, OP Bancorp Common Stock (OPBK) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.6%, relative volume 0.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month64pctile

6 month67pctile

1 year57pctile

Classic60IBD pctile

LDR82leadership

0 of 5 lenses lit · avg RS pctile 66

!ADR%2.6%✓A/DB!RVOL0.50×!$ Vol$883K

COMPUTED · AS OF 2026-08-24

Pattern read

OPBK is in a stage 2 uptrend, week 10. Currently in a 19-day base; basing ADR 2.5% (broad 2.7%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 1.2% / 7.9%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

34

3m

64

6m

67

1y

57

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · OPBK

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

24

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 15

View fundamental leadership map

Laggard

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

DeceleratingBig earnings

$0.36—

24 Q3

$0.33—

24 Q4

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

TOP
99RS 3m
APPS
99RS 3m
LIFE
98RS 3m
OPBK
64RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Banking

Same industry, closest relative strength

4 peers · by RS6M

BNSBank of Nova Scotia67 ZIONZions Bancorporation N.A.67 NTBThe Bank of N.T. Butterfield & Son Limited67 TCBXThird Coast Bancshares, Inc. Common Stock67

§ Seasonality

10y · since 2022

Best monthJul on averageavg +11.30% · 80% win · n 5

Worst monthMar on averageavg -8.50% · 0% win · n 4

OPBK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OPBK Jan avg: -3.94% median: -0.68% win: 25% σ: 8.12% n: 4 2022-04-12 → 2026-07-31	OPBK Feb avg: -2.67% median: -2.53% win: 0% σ: 2.40% n: 4 2022-04-12 → 2026-07-31	OPBK Mar avg: -8.50% median: -6.30% win: 0% σ: 9.00% n: 4 2022-04-12 → 2026-07-31	OPBK Apr avg: 0.96% median: 2.02% win: 60% σ: 6.91% n: 5 2022-04-12 → 2026-07-31	OPBK May avg: -3.46% median: -4.09% win: 20% σ: 7.54% n: 5 2022-04-12 → 2026-07-31	OPBK Jun avg: 0.51% median: 5.48% win: 60% σ: 9.44% n: 5 2022-04-12 → 2026-07-31	OPBK Jul avg: 11.30% median: 7.72% win: 80% σ: 12.27% n: 5 2022-04-12 → 2026-07-31	OPBK Aug avg: 5.07% median: 5.14% win: 75% σ: 7.17% n: 4 2022-04-12 → 2026-07-31 (current)	OPBK Sep avg: -4.62% median: -3.69% win: 0% σ: 2.34% n: 4 2022-04-12 → 2026-07-31	OPBK Oct avg: 2.05% median: -1.42% win: 50% σ: 11.67% n: 4 2022-04-12 → 2026-07-31	OPBK Nov avg: 7.72% median: 6.57% win: 100% σ: 7.10% n: 4 2022-04-12 → 2026-07-31	OPBK Dec avg: 2.56% median: 0.18% win: 50% σ: 12.16% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding OPBK

OPBK is held by 15 ETFs as of May 2026. Top owner: AVUV at 0.01% weight, $2M notional. Top 3 carry $3M.

Held by 36 ETFs · $21M across latest filings · largest weight 0.22% (FDM).

ETFs holding: 15
Total value: $3M
Top 3 concentration: 89.5%
Max weight: GSSC · 0.03%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding OPBK ranked by value
ETF	Weight	Value	Δ
AVUVAvantis U.S. Small Cap Value ETF	0.01%	$2M	—
VTWO	0.00%	$845K	—
GSSC	0.03%	$256K	—
AVSC	0.00%	$135K	—
VTWV	0.01%	$116K	—
VTWG

Public attention · OPBK

Is the crowd watching?

45/ 100 · vs its own 90-day norm▲ 5 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorFinancials

IndustryBanking

SIC6022

Float11.7Mshares

Shares out14.9Mshares

Market cap$228.9MMicro Cap

FAQ

Frequently asked questions

What is OPBK's relative strength rating?: OPBK ranks at the 34th percentile over 1 month, 64th percentile over 3 months, 67th percentile over 6 months, 57th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is OPBK in?: OPBK is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is OPBK in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). OPBK benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is OPBK?: OPBK currently shows a 20-day average daily range (ADR%) of 2.6%, a 90-day beta versus the S&P 500 of 0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does OPBK have a seasonal pattern?: TickerStance computes OPBK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OPBK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

OP Bancorp Common Stock (OPBK) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding OPBK

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

OP Bancorp Common Stock (OPBK) — Stance & relative strength

OPBK is not confirmed as a leader. 64 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding OPBK

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?