VLY
Valley National BancorpCNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Execution on NII expansion, stable credit metrics, and multiple re-rating drive shares toward the bull target.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Deposit outflows / higher funding costs
Momentum
61
Value
53
Sentiment
51
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $13.22 · Bull $16.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $14.82
Why
Momentum61 · Δ7d -3.2
Value53 · Δ7d -0.4
Sentiment51 · Δ7d +3.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-3.6
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+5.9
Why this grade
Composite grade C. Momentum 61.1 / Value 52.7 / Sentiment 50.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.49B
Beta
1.12
Shares Out
557.64M
P/E (TTM)
13.6
P/S (TTM)
3.39
P/FCF (TTM)
26.31
Rev YoY
-3.9%
EPS YoY
+54.0%
Gross Margin
-
Op Margin
+31.2%
Net Debt
$369.87M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology