RSI low/high Values: [ 25 - 75 ]
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AI Analysis of LOB
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Live Oak Bancshares stock price up 4.12% on Wednesday
(Updated on Mar 27, 2024)

Buy or Hold candidate since Mar 20, 2024 Gain 2.67% PDF

The Live Oak Bancshares stock price gained 4.12% on the last trading day (Wednesday, 27th Mar 2024), rising from $39.59 to $41.22. During the last trading day the stock fluctuated 3.74% from a day low at $39.82 to a day high of $41.31. The price has risen in 6 of the last 10 days and is up by 6.4% over the past 2 weeks. Volume fell on the last day by -13 thousand shares and in total, 97 thousand shares were bought and sold for approximately $4.00 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -7.10% during the next 3 months and, with a 90% probability hold a price between $31.37 and $40.14 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

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LOB Signals & Forecast

The Live Oak Bancshares stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $40.07 and $39.34. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Monday, February 05, 2024, and so far it has risen 15.43%. Further rise is indicated until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). The stock had a Golden Star Signal on Tuesday, February 27, 2024 in the short-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Buy
Special Signal Notification

Golden Star

The stock had a Golden Star Signal on Tuesday, February 27, 2024 in the short-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Support, Risk & Stop-loss for Live Oak Bancshares stock

On the downside, the stock finds support just below today's level from accumulated volume at $38.55 and $38.30. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Live Oak Bancshares finds support just below today's level at $38.55. If this is broken, then the next support from accumulated volume will be at $38.30 and $36.15.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $1.49 (3.74%) between high and low. For the last week, the stock has had daily average volatility of 2.70%.

Our recommended stop-loss: $39.80 (-3.44%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 36 days ago.)

Trading Expectations (LOB) For The Upcoming Trading Day Of Thursday 28th

For the upcoming trading day on Thursday, 28th we expect Live Oak Bancshares to open at $40.78, and during the day (based on 14 day Average True Range), to move between $39.86 and $42.58, which gives a possible trading interval of +/-$1.36 (+/-3.30%) up or down from last closing price. If Live Oak Bancshares takes out the full calculated possible swing range there will be an estimated 6.60% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $42.20 (2.38%) than the support at $38.55 (6.48%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Live Oak Bancshares stock A Buy?

Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term.

Current score: 3.337 Buy Candidate Unchanged

Predicted Opening Price for Live Oak Bancshares of Thursday, March 28, 2024

Fair opening price March 28, 2024 Current price
$40.78 ( 1.06%) $41.22

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for LOB

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 42.27 2.56 %
R2 41.70 1.17 %
R1 41.35 0.321 %
Current price: 41.22
Support S1 40.21 -2.44 %
S2 39.86 -3.29 %
S3 39.29 -4.67 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 46.51 12.83 %
R2 45.50 10.38 %
R1 42.20 2.38 %
Current price 41.22
Support S1 38.55 -6.48%
S2 38.30 -7.08%
S3 36.15 -12.30%

LOB Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 13, 2024 Feb 26, 2024 Mar 12, 2024 $0.0300 0.0767%
2 Nov 14, 2023 Nov 27, 2023 Dec 12, 2023 $0.0300 0.0812%
3 Aug 22, 2023 Sep 01, 2023 Sep 19, 2023 $0.0300 0.0982%
4 May 24, 2023 Jun 06, 2023 Jun 21, 2023 $0.0300 0.120%
5 Feb 14, 2023 Feb 27, 2023 Mar 14, 2023 $0.0300 0.126%

FAQ

What is the symbol for Live Oak Bancshares Stock and on which exchange is it traded?
The symbol for Live Oak Bancshares is LOB and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Live Oak Bancshares Stock?
Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term.

How to buy Live Oak Bancshares Stock?
Live Oak Bancshares Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Live Oak Bancshares Stock.

What's the current price of Live Oak Bancshares Stock?
As of the end of day on the 2024-03-27, the price of an Live Oak Bancshares (LOB) share was $41.22.

What is the 52-week high and low for Live Oak Bancshares Stock?
The 52-week high for Live Oak Bancshares Stock is $47.22 and the 52-week low is $19.56.

What is the market capitalization of Live Oak Bancshares Stock?
As of the 2024-03-27, the market capitalization of Live Oak Bancshares is 1.845B.

When is the next earnings date for Live Oak Bancshares?
The upcoming earnings date for Live Oak Bancshares is Apr 24, 2024.
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About Live Oak Bancshares

Live Oak Bancshares Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also offers commercial and industrial ... LOB Profile

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