Zions Bancorporation N.A. (ZION) Stock: Buy, Sell, or Hold?
ZION - Zions Bancorporation N.A.
$68.75
0.46 (0.67%)
▲
5d:
-0.81%
30d:
-4.41%
90d:
+3.48%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 19, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 2, 2026 at $68.06 · last confirmed Sep 9, 2026
Strength: 5.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ZION shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ZION shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.62
Based on -4.2% avg growth
INTRINSIC VALUE TODAY
$32.05
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZION is currently trading at $68.75, which is considered slightly low relative to its 30-day fair value range of $67.68 to $71.20. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.5). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ZION is in a strong uptrend. The price is approaching resistance at $69.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZION scores 76/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ZION is in a strong uptrend. The price is approaching resistance at $69.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZION scores 76/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$67.68 -
$71.20
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (76/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($74.95)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 76/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$67.68 -
$71.20
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$66.17
Resistance Level
$69.68
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.09
Wall Street Target
$74.95
(+9.0%)
Revenue Growth (YoY)
35.2%
Earnings Growth (YoY)
87.1%
Profit Margin
31.8%
Valuation Premium vs History
+2.1% premium
PE vs Historical
10.1 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$70.19
(+2%)
2-Year Target
$71.67
(+4%)
3-Year Target
$73.17
(+6%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$68.91
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -12.5%)
$100.21
(+46%)
Base:
(SPY PE: 10.1, Growth: -12.5%)
$50.12
(-27%)
Bear:
(PE: 8.6, Growth: -12.5%)
$42.60
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.68 | Current EPS (TTM): $7.87
Bull Case
$65.05
(-5%)
Analyst growth -13.4%, PE expands to 9.6
Base Case
$59.14
(-14%)
Market implied -13.4%, PE stable at 8.7
Bear Case
$46.44
(-33%)
Severe decline -20.0%, PE contracts to 7.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is ZION showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ZION Option Strategies
Professional options setups generated by AI based on today's ZION price and gamma walls.
