Is ZION stock a Buy, Sell, or Hold?

Based on our analysis, ZION is currently a WAIT with low confidence. 📊 MIXED SIGNALS: ZION shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of ZION stock?

Our analysis estimates the fair value range for ZION to be between $69.05 and $71.81. The current price is $68.14.

What is the analyst price target for ZION?

The average Wall Street analyst price target for ZION is $74.95. This implies a potential upside of 10.4% from current levels.

ZION Stock Analysis: Buy, Sell, or Hold?

ZION - Zions Bancorporation N.A.

NATIONAL COMMERCIAL BANKS

$68.14

0.25 (0.37%) ▲

5d: -5.62%

30d: -1.47%

90d: +10.28%

WAIT

LOW Confidence

Protect Your ZION Gains

Analysis Updated: Aug 21, 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 Aug 17, 2026 at $71.58 · last confirmed Aug 18, 2026

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: ZION shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: -11.7%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$52.24

Based on -3.8% avg growth

INTRINSIC VALUE TODAY

$32.44

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 9.4x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ZION is currently trading at $68.14, which is considered oversold relative to its 30-day fair value range of $69.05 to $71.81. The stock's valuation (Forward PE: 9.9) is in line with its historical norms (9.4). At these levels, the market is pricing in 1.7% 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 currently testing key support at $67.36. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: ZION scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $74.95 (+10.4%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $69.05 - $71.81

Company Quality Score 47/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 55.7%

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All Signals

BULLISH: Price oversold vs 30-day range
BEARISH: Weak technical setup (38/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($74.95)
NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $69.05 - $71.81

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $67.36

Resistance Level $72.59

Current Trend Strong Uptrend

Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.95

Wall Street Target $74.95 (+10.4%)

Revenue Growth (YoY) 35.2%

Earnings Growth (YoY) 87.1%

Profit Margin 31.8%

Valuation Premium vs History +1.7% premium

PE vs Historical 10.0 vs 9.4 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +1.7% (market-implied from PE analysis)

1-Year Target $69.04 (+2%)

2-Year Target $70.22 (+3%)

3-Year Target $71.41 (+5%)

3-Yr Target (if PE normalizes) (PE: 10→9) PE COMPRESSION $67.43 (-1%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.1, Growth: -11.7%) $99.78 (+47%)

Base: (SPY PE: 10.0, Growth: -11.7%) $49.49 (-27%)

Bear: (PE: 8.5, Growth: -11.7%) $42.07 (-38%)

📈 Valuation based on Current Earnings

Trailing PE: 9.03 | Current EPS (TTM): $7.56

Bull Case $67.77 (-1%)

Analyst growth -9.8%, PE expands to 9.9

Base Case $61.60 (-10%)

Market implied -9.8%, PE stable at 9.0

Bear Case $46.44 (-32%)

Severe decline -20.0%, PE contracts to 7.7

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: August 23, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM

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Insider Activity (6 Months)

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Advanced ZION Option Strategies

Professional options setups generated by AI based on today's ZION price and gamma walls.

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