VLY
Valley National BancorpCNasdaq / Banks
Last Price
At close
2026-07-18
Current thesis
Execution on NII expansion, stable credit metrics, and multiple re-rating drive shares toward the bull target.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Deposit outflows / higher funding costs
Momentum
59
Value
53
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.22 · Bull $16.00 · Bear $11.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.47
Why
Momentum59 · Δ7d +8.7
Value53 · Δ7d -0.4
Sentiment45 · Δ7d -4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+5.5
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-2.5
Why this grade
Composite grade C. Momentum 59.1 / Value 52.8 / Sentiment 45.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.28B
Beta
1.12
Shares Out
554.13M
P/E (TTM)
13.6
P/S (TTM)
3.39
P/FCF (TTM)
26.31
Rev YoY
+3.9%
EPS YoY
+59.3%
Gross Margin
-
Op Margin
+31.2%
Net Debt
$3.12B
Current Ratio
0.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology