Zions Bancorporation, National Association (ZION) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 1.24M · 3-mo avg 1.55M

Zions Bancorporation, National Association (ZION)

ZIONZions Bancorporation, National Associationloading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 5 pts·Bear 8 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 56/100 · as of 2026-09-25
Smart entry
$63.51
basis · pivot low + s1 + sma 200 · as of 2026-09-25
Target exit zone
$68–69
center $68.42 · basis · sma 50 + vwap 50 · as of 2026-09-25
Implied move · 1 wk
±$2.57
4.0% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 56% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.81×
52-week range$46.19 – $73.34
Below high since 2015-16.6% · $76.49 high
Risk / reward0.97 : 1
Plan stop$59.09
Max pain$70.00 options cluster
RSI 1435.4 fires under 35 · fires near $63.76
Forensic flags1 review
Earnings multiple10.1× fwd · 8.7× trailing
P/E vs its own past74th pctile · 9.5× median
Price / book1.40×

Last session traded in line with its own normal, price up 1.6%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
35.4
fires under 35 · fires near $63.76
vs 50-day
✓
$68.45
below the line
Bollinger
●
$62.32
no lower pierce · fires near $61.90
VWAP 20
✓
$66.46
below the rolling VWAP
Entry level
✓
$63.51
within 1% of model level
Put wall
●
$52.50
2026-10-16 expiry · chain of 2026-09-21
MACD
Context✓
+0.06
histogram above zero · rising
RVolStatic
0.81×
in line with its own normal
Short int.Static
4.1%
short interest below 20%
ATRStatic
$1.49
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
2026-10-19
in 17 sessions
Next dividend
3.01% yld
no ex-date on file