Zions Bancorporation N.A. (ZION) Stock: Buy, Sell, or Hold?
ZION - Zions Bancorporation N.A.
$63.17
0.52 (0.83%)
▲
5d:
-1.03%
30d:
-7.13%
90d:
-10.52%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 19, 2026
15d
Get Alerted When ZION Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: ZION shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ZION shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.83
Based on 3.8% avg growth
INTRINSIC VALUE TODAY
$48.32
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 $63.17, which is considered oversold relative to its 30-day fair value range of $63.90 to $68.62. The stock's valuation (Forward PE: 9.3) is in line with its historical norms (9.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 87.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ZION is in a strong uptrend. Immediate support is located at $60.76, while resistance sits at $65.56.
Market Sentiment: ZION scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $73.77 (+16.8%). 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. Immediate support is located at $60.76, while resistance sits at $65.56.
Market Sentiment: ZION scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $73.77 (+16.8%). 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
OVERSOLD
Historical Trading Range
$63.90 -
$68.62
Company Quality Score
74/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
Protect Your Profits
Holding ZION? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($73.77)
- CAUTION: Bottoming setup, but lagging the sector by 23% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$63.90 -
$68.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$60.76
Resistance Level
$65.56
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.29
Wall Street Target
$73.77
(+16.8%)
Revenue Growth (YoY)
35.2%
Earnings Growth (YoY)
87.1%
Profit Margin
31.8%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
9.3 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$62.73
(-1%)
2-Year Target
$62.29
(-1%)
3-Year Target
$61.85
(-2%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$63.24
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 3.6%)
$154.28
(+144%)
Base:
(SPY PE: 9.3, Growth: 3.6%)
$70.27
(+11%)
Bear:
(PE: 7.9, Growth: 3.6%)
$59.73
(-5%)
📈
Valuation based on Current Earnings
Trailing PE: 7.98 | Current EPS (TTM): $7.85
Bull Case
$59.68
(-6%)
Analyst growth -13.4%, PE expands to 8.8
Base Case
$54.26
(-14%)
Market implied -13.4%, PE stable at 8.0
Bear Case
$42.60
(-33%)
Severe decline -20.0%, PE contracts to 6.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.3 to 9.5
Stabilization Target:
$64.59
(+2.2%)
PE Expansion Potential:
+2.2%
Share & Embed Analysis
Last updated: October 03, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
Data refreshes hourly during market hours. Next update: 3:00 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ZION showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FITB
Fifth Third Bancorp |
BUY
24 analysts |
$63 | 68 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$277 | 60 BUY |
|
MTB
M&T Bank Corporation |
BUY
21 analysts |
$258 | 60 BUY |
|
TFC
Truist Financial Corp |
HOLD
23 analysts |
$55 | 63 BUY |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$19 | 66 BUY |
Advanced ZION Option Strategies
Professional options setups generated by AI based on today's ZION price and gamma walls.
