ZION
Zions Bancorporation NABNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
The bull case is that 1Q26 provided a real quality improvement signal rather than a one-quarter bounce: EPS rose year over year, funding costs fell, brokered and short-term funding usage declined sharply, credit remained benign, and CET1 moved higher, creating room for steadier earnings and selective capital return [#8-K-2026-04-20] [#PR-2026-01-30].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Capital return is supportive but not open-ended; the January 30, 2026 authorization was up to $75 million for 1Q26 and explicitly subject to market conditions and regulatory requirements [#PR-2026-01-30].
Momentum
54
Value
61
Sentiment
56
Setup hits (3d)
— · Net —
AI TargetsBase $67.00 · Bull $72.00 · Bear $56.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
Unavailable: No fundamentals yet
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $67.05
Why
Momentum54 · Δ7d -4.1
Value61 · Δ7d +0.5
Sentiment56 · Δ7d +5.3
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-8.5
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.2
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+7.7
Why this grade
Composite grade B. Momentum 53.8 / Value 60.9 / Sentiment 55.9
Fundamentals (TTM)As of -
Fundamentals (TTM)
As of -
No fundamentals available for this symbol yet.
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology