OBK
Origin BancorpBNYSE / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade B from latest DB weights. Momentum 65.6 / Value 44.9 / Sentiment 58.5
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
45
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $48.20
Why
Momentum66 · Δ7d -2.8
Value45 · Δ7d +0.1
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-4.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 65.6 / Value 44.9 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.47B
Beta
0.76
Shares Out
30.97M
P/E (TTM)
20.1
P/S (TTM)
3.26
P/FCF (TTM)
10.20
Rev YoY
-5.6%
EPS YoY
-53.8%
Gross Margin
-
Op Margin
+20.8%
Net Debt
$35.15M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology