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WAL

Western Alliance BancorporationB
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Credit metrics stabilize, deposit trends improve or reprice successfully, and investor confidence returns, driving a re-rate toward the analyst high (120.75).
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
Deteriorating commercial/CRE loan performance
Momentum
39
Value
63
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.18 · Bull $120.75 · Bear $75.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $102.76
Why
Momentum39 · Δ7d -0.8
Value63 · Δ7d +0.1
Sentiment67 · Δ7d +4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
-8.0
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+7.0
Why this grade

Composite grade B. Momentum 38.5 / Value 63.3 / Sentiment 67.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.76B
Beta
1.36
Shares Out
110.05M
P/E (TTM)
10.8
P/S (TTM)
2.83
P/FCF (TTM) · Derived
-2.49
Rev YoY
+2.1%
EPS YoY
+26.9%
Gross Margin
-
Op Margin
+32.7%
Net Debt
$3.05B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology