Western Alliance Bancorporation (WAL) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

WALpeers & supply-chain relationships

WAL earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 176.3K · 3-mo avg 1.12M

Western Alliance Bancorporation (WAL)

WALWestern Alliance Bancorporationloading…
loading…
QTick signal
-4net
0 bull / 3 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$76.81
near a recent low · Nov 9
$78–80
near the top of its usual range, a resistance level and the 200-day average · midpoint $79.11 · Nov 9
±$4.75
±6.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
69% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (5/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume20% below normal0.80× its 20-day average
Past year's range$65.82 – $97.23lowest to highest price
From its peak38.8% belowpeak $126.22, highest since 2015
Gain vs. risk0.45 to 1$0.45 possible gain per $1 at risk
Plan fails below$71.72the setup is broken under this price
Options pressure point$75.00price can drift here near expiry
Momentum (RSI)52.1fires under 35 · fires near $67.94
Accounting warning signs1worth checking — see the list
Price vs. profit7.2× next year8.5× last 12 months
Price vs. its own pastpricier than 34%of the last 5 years · usual P/E 9.2×

Last session traded in line with its own normal. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
52.1
fires under 35 · fires near $67.94
vs 50-day
✓
$76.84
at the line
Bollinger
●
$72.56
no lower pierce · fires near $71.86
VWAP 20
●
$75.86
above the rolling VWAP · fires near $75.79
Entry level
✓
$76.81
within 1% of model level
Put wall
●
$65.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.20
histogram above zero · rising
RVolStatic
0.80×
in line with its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.54
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-26
in 51 sessions · session not on file
Next dividend
2.20% yld
no ex-date on file