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

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.52M · 3-mo avg 1.48M

Zions Bancorporation, National Association (ZION)

ZIONZions Bancorporation, National Associationloading…
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QTick signal
0net
1 bull / 3 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
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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
$64.44
near a support level and the 200-day average · Nov 6
$72–73
near the 52-week high · midpoint $72.85 · Nov 6
±$3.62
±5.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume2% above normal1.02× its 20-day average
Past year's range$46.19 – $73.34lowest to highest price
From its peak13.4% belowpeak $76.49, highest since 2015
Gain vs. risk1.30 to 1$1.30 possible gain per $1 at risk
Plan fails below$61.16the setup is broken under this price
Options pressure point$60.00price can drift here near expiry
Momentum (RSI)55.8fires under 35 · fires near $61.02
Accounting warning signs1worth checking — see the list
Price vs. profit9.7× next year8.5× last 12 months

Last session traded in line with its own normal, price up 2.3%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
55.8
fires under 35 · fires near $61.02
vs 50-day
●
$65.09
above the line · fires near $65.69
Bollinger
●
$62.09
no lower pierce · fires near $61.58
VWAP 20
●
$65.12
above the rolling VWAP · fires near $65.04
Entry level
●
$64.44
level below · fires near $65.04
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.13
histogram above zero · fading
RVolStatic
1.02×
in line with its own normal
Short int.Static
5.1%
short interest below 20%
ATRStatic
$1.63
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
2027-01-21
in 49 sessions · session not on file
Next dividend
USD 0.48
ex-date 2026-11-12