OAK-PB Price Chart
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50 DMA150 DMA200 DMA
OAK-PBOaktree Capital Group, LLC
$21.10
Financials
AVOID
Investment Thesis
OAK-PB is a market laggard (RS 36/99, Top 64%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 36 - market laggard
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$21.10
✓→
50 DMA
$21.08
→
100 DMA
$21.40
→
150 DMA
$21.50
✓→
200 DMA
$21.36
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 36/99 is in Bottom 36% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
36 (Top 64%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout
Trend
Weak Downtrend→Above 200 DMA
Breakout Status
-6.0% below entry ($22.45)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on OAK-PB, we need:
- RS Rating: >80 (Top 20%)(currently 36 (Top 64%))
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Trend: Above 200 DMA(currently Weak Downtrend)
- Breakout Status: Price above breakout entry(currently -6.0% below entry ($22.45))
- Breakout Recovery: Price recovers above $22.45(currently -6.0% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
36/99
Top 64% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
60
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
6K
-63% vs avg
From Entry
-6.0%
$22.45
Fundamental Horsepower
EPS Qtr YoY
+85%
Accelerating
EPS 3Y CAGR
-27%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
6/9
Piotroski Quality
ROE
5%
Return on Equity
EPS Rank
13/99
Percentile
Trade Plan
StrugglingBreakout Date2025-06-20210 days ago
Entry Was$22.45Breakout price
Loss Since-6%From entry
Wait For$22.45Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 200 DMA$21.36+1.2%
- Pivot$22.20+5.2%
- 52W High$22.84+8.2%
Current$21.10
Support
- 50 DMA$21.08-0.1%
- 20 DMA$20.84-1.2%
- 52W Low$19.29-8.6%
More OAK-PB Analysis
Frequently Asked Questions
Is OAK-PB stock a buy now?
OAK-PB is a market laggard (RS 36/99, Top 64%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for OAK-PB?
OAK-PB broke out at $22.45 7 month(s) ago but is now -6% below entry. Wait for new base pattern.
What is OAK-PB's RS Rating?
OAK-PB has an RS Rating of 36/99, meaning it's in the Top 64% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.