OPBK:NASDAQOP Bancorp analysis

OP Bancorp is priced at $15.30 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 3.0%. Relative strength is 47.0 — neutral — and the MACD signal is bearish. Watch $14.89 as support and $16.83 as the nearer resistance level.
The shares look undervalued, trading on 7.8 times earnings below a sector average of 16.8. Analyst price targets sit 16.0% above the current price. Revenue is growing at 15.1% on a 29.8% profit margin. The 3.66% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 27.1%, a beta of 0.50 and a maximum drawdown of 17.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.