ZION Stock Analysis: Buy, Sell, or Hold?
ZION - Zions Bancorporation N.A.
$68.49
1.37 (2.04%)
▲
5d:
+3.35%
30d:
+10.84%
90d:
+24.41%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 20, 2026
25d
Smart Money Distribution
None View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ZION is fairly valued with market pricing in 3.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ZION is fairly valued with market pricing in 3.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.77
Based on 3.2% avg growth
INTRINSIC VALUE TODAY
$45.19
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 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ZION is currently trading at $68.49, which is considered extended relative to its 30-day fair value range of $61.09 to $66.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.1) compared to its historical average (9.2). At these levels, the market is pricing in 3.2% 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 $65.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZION has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ZION is in a strong uptrend. The price is approaching resistance at $65.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ZION has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$61.09 -
$66.14
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
ZION is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($69.24)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$61.09 -
$66.14
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$60.61
Resistance Level
$65.38
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.13
Wall Street Target
$69.24
(+1.1%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
37.9%
Profit Margin
28.4%
Valuation Premium vs History
+3.2% premium
PE vs Historical
10.1 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$70.68
(+3%)
2-Year Target
$72.94
(+7%)
3-Year Target
$75.28
(+10%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$68.33
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 2.4%)
$157.93
(+131%)
Base:
(SPY PE: 10.1, Growth: 2.4%)
$73.49
(+7%)
Bear:
(PE: 8.6, Growth: 2.4%)
$62.47
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 10.42 | Current EPS (TTM): $6.44
Bull Case
$77.48
(+13%)
Analyst growth 4.9%, PE expands to 11.5
Base Case
$70.43
(+3%)
Market implied 4.9%, PE stable at 10.4
Bear Case
$45.64
(-33%)
Severe decline -20.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 3:49 AM ET
Data refreshes hourly during market hours. Next update: 4:49 AM
Data refreshes hourly during market hours. Next update: 4:49 AM
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Technical Signals Check
Is ZION showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Harris H Simmons
BUY
4500 shares
2026-02-24
Jason D Arbuckle
SELL
190 shares
2026-02-20
Jennifer Anne Smith
SELL
2089 shares
2026-02-18
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