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ZION

Zions Bancorporation NAB
Nasdaq / Banks
Last Price
At close
2026-07-17
View Chart
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
Next scheduled catalyst: earnings 2026-07-20 · AMC.
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
69
Value
60
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $67.00 · Bull $72.00 · Bear $56.00
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $73.33
Why
Momentum69 · Δ7d -9.3
Value60 · Δ7d -0.0
Sentiment46 · Δ7d -8.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendFlat
Δ7d
-9.3
Δ21d
+5.3
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-5.7
Why this grade

Composite grade B. Momentum 69.4 / Value 59.6 / Sentiment 45.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$10.63B
Beta
0.84
Shares Out
147.09M
P/E (TTM)
10.8
P/S (TTM)
2.69
P/FCF (TTM)
12.94
Rev YoY
-1.3%
EPS YoY
+37.4%
Gross Margin
-
Op Margin
+33.4%
Net Debt
$4.15B
Current Ratio
0.14
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology