Zions Bancorporation N.A. (ZION) Stock: Buy, Sell, or Hold?
$65.95
-0.59 (-0.89%)
▼
5d:
+1.57%
30d:
+6.75%
90d:
-8.66%
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70/30 Portfolio Builder
Earnings: Oct 19, 2026
0d
Protect ZION Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
51/100
Position
EXTENDED
30-Day Fair Range
$62.95 – $66.23
Position: EXTENDED
Forward P/E & Valuation
9.5x
FAIR
vs 9.5x historical avg
Wall Street Target
$72.64
+10.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$64.17 / $68.30
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ZION shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.02
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$48.45
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 $65.95, which is considered extended relative to its 30-day fair value range of $62.95 to $66.23. The stock's valuation (Forward PE: 9.5) is in line with its historical norms (9.5). At these levels, the market is pricing in 0.1% 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 downtrend. The price is currently testing key support at $64.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $72.64 (+10.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ZION is in a strong downtrend. The price is currently testing key support at $64.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $72.64 (+10.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$62.95 -
$66.23
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
Trading Range & Key Levels
30-Day Trading Range
$62.95 -
$66.23
Current vs Trading Range
EXTENDED
Support Level
$64.17
Resistance Level
$68.30
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($72.64)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.51
Wall Street Target
$72.64
(+10.1%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
20.3%
Profit Margin
32.2%
Valuation Premium vs History
+0.1% premium
PE vs Historical
9.5 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$66.02
(+0%)
2-Year Target
$66.08
(+0%)
3-Year Target
$66.15
(+0%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$66.05
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.9%)
$149.98
(+127%)
Base:
(SPY PE: 9.5, Growth: 2.9%)
$71.85
(+9%)
Bear:
(PE: 8.1, Growth: 2.9%)
$61.07
(-7%)
📈
Valuation based on Current Earnings
Trailing PE: 8.16 | Current EPS (TTM): $8.15
Bull Case
$62.25
(-6%)
Analyst growth -14.9%, PE expands to 9.0
Base Case
$56.59
(-14%)
Market implied -14.9%, PE stable at 8.2
Bear Case
$45.25
(-31%)
Severe decline -20.0%, PE contracts to 6.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ZION)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 19, 2026
Daily AI digest
AI Retail Discussion Summary:
A single bullish message on StockTwits expresses optimism towards $ZION, with no recent news articles available.
Key Retail Themes:
StockTwits user's positive outlook on $ZION
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:04 PM ET
Data refreshes hourly during market hours. Next update: 10:04 PM
Data refreshes hourly during market hours. Next update: 10:04 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
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