ZION Stock Analysis: Buy, Sell, or Hold?
ZION - Zions Bancorporation N.A.
$70.84
1.14 (1.64%)
▲
5d:
+3.39%
30d:
+2.15%
90d:
+11.98%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 19, 2026
Smart Money Distribution
None View Scanner →
Strength: 5.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ZION shows positive signals but monitor for confirmation. Market pricing in 3.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ZION shows positive signals but monitor for confirmation. Market pricing in 3.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.28
Based on -3.8% avg growth
INTRINSIC VALUE TODAY
$32.46
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.
In-depth Analysis How we analyze
Valuation Analysis: ZION is currently trading at $70.84, which is considered slightly high relative to its 30-day fair value range of $68.94 to $71.22. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.4) compared to its historical average (9.4). At these levels, the market is pricing in 3.4% 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 $70.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $70.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$68.94 -
$71.22
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($74.95)
- NEUTRAL: Market pricing in 3.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$68.94 -
$71.22
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$67.75
Resistance Level
$70.99
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.38
Wall Street Target
$74.95
(+5.8%)
Revenue Growth (YoY)
35.2%
Earnings Growth (YoY)
87.1%
Profit Margin
31.8%
Valuation Premium vs History
+3.4% premium
PE vs Historical
10.4 vs 9.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.4%
(market-implied from PE analysis)
1-Year Target
$73.25
(+3%)
2-Year Target
$75.74
(+7%)
3-Year Target
$78.31
(+11%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$70.92
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -11.7%)
$103.14
(+46%)
Base:
(SPY PE: 10.4, Growth: -11.7%)
$51.64
(-27%)
Bear:
(PE: 8.8, Growth: -11.7%)
$43.90
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.88 | Current EPS (TTM): $7.85
Bull Case
$66.66
(-6%)
Analyst growth -13.1%, PE expands to 9.8
Base Case
$60.60
(-15%)
Market implied -13.1%, PE stable at 8.9
Bear Case
$47.40
(-33%)
Severe decline -20.0%, PE contracts to 7.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 04, 2026 12:12 AM ET
Data refreshes hourly during market hours. Next update: 1:12 AM
Data refreshes hourly during market hours. Next update: 1:12 AM
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Technical Signals Check
Is ZION showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
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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Professional options setups generated by AI based on today's ZION price and gamma walls.
