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WAL

Western Alliance BancorporationB
NYSE / Banks
Last Price
At close
2026-07-21
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Deteriorating commercial/CRE loan performance
Momentum
42
Value
64
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.18 · Bull $120.75 · Bear $75.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $90.00
Why
Momentum42 · Δ7d -3.9
Value64 · Δ7d +0.1
Sentiment67 · Δ7d -5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
+9.5
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-1.8
Why this grade

Composite grade B. Momentum 41.7 / Value 63.7 / Sentiment 67.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$8.79B
Beta
1.36
Shares Out
109.19M
P/E (TTM)
10.8
P/S (TTM)
2.83
P/FCF (TTM) · Derived
-4.78
Rev YoY
+15.4%
EPS YoY
-7.9%
Gross Margin
-
Op Margin
+32.7%
Net Debt
$5.98B
Current Ratio
0.15
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology