AX
Price
$76.82
Change
-$0.26 (-0.34%)
Updated
Nov 20, 04:59 PM (EDT)
Capitalization
4.35B
74 days until earnings call
Intraday BUY SELL Signals
VLY
Price
$10.48
Change
-$0.04 (-0.38%)
Updated
Nov 20, 04:59 PM (EDT)
Capitalization
5.84B
62 days until earnings call
Intraday BUY SELL Signals
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AX vs VLY

Header iconAX vs VLY Comparison
Open Charts AX vs VLYBanner chart's image
Axos Financial
Price$76.82
Change-$0.26 (-0.34%)
Volume$1.53K
Capitalization4.35B
Valley National Ban
Price$10.48
Change-$0.04 (-0.38%)
Volume$98.77K
Capitalization5.84B
AX vs VLY Comparison Chart in %
AX
Daily Signal:
Gain/Loss:
VLY
Daily Signal:
Gain/Loss:
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VS
AX vs. VLY commentary
Nov 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AX is a Hold and VLY is a Hold.

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COMPARISON
Comparison
Nov 21, 2025
Stock price -- (AX: $76.77 vs. VLY: $10.48)
Brand notoriety: AX and VLY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 77% vs. VLY: 61%
Market capitalization -- AX: $4.35B vs. VLY: $5.84B
AX [@Regional Banks] is valued at $4.35B. VLY’s [@Regional Banks] market capitalization is $5.84B. The market cap for tickers in the [@Regional Banks] industry ranges from $175.21B to $0. The average market capitalization across the [@Regional Banks] industry is $8B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AX’s FA Score shows that 2 FA rating(s) are green whileVLY’s FA Score has 1 green FA rating(s).

  • AX’s FA Score: 2 green, 3 red.
  • VLY’s FA Score: 1 green, 4 red.
According to our system of comparison, both AX and VLY are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AX’s TA Score shows that 4 TA indicator(s) are bullish while VLY’s TA Score has 5 bullish TA indicator(s).

  • AX’s TA Score: 4 bullish, 4 bearish.
  • VLY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VLY is a better buy in the short-term than AX.

Price Growth

AX (@Regional Banks) experienced а -3.86% price change this week, while VLY (@Regional Banks) price change was -2.69% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.90%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +11.29%.

Reported Earning Dates

AX is expected to report earnings on Feb 03, 2026.

VLY is expected to report earnings on Jan 22, 2026.

Industries' Descriptions

@Regional Banks (-0.90% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VLY($5.84B) has a higher market cap than AX($4.35B). VLY has higher P/E ratio than AX: VLY (11.91) vs AX (10.32). VLY YTD gains are higher at: 19.864 vs. AX (9.907). AX has less debt than VLY: AX (1.35B) vs VLY (3.45B). VLY has higher revenues than AX: VLY (1.91B) vs AX (1.25B).
AXVLYAX / VLY
Capitalization4.35B5.84B74%
EBITDAN/AN/A-
Gain YTD9.90719.86450%
P/E Ratio10.3211.9187%
Revenue1.25B1.91B65%
Total CashN/A441M-
Total Debt1.35B3.45B39%
FUNDAMENTALS RATINGS
AX vs VLY: Fundamental Ratings
AX
VLY
OUTLOOK RATING
1..100
683
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
2860
SMR RATING
1..100
1211
PRICE GROWTH RATING
1..100
5847
P/E GROWTH RATING
1..100
3475
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VLY's Valuation (36) in the Regional Banks industry is in the same range as AX (68) in the Savings Banks industry. This means that VLY’s stock grew similarly to AX’s over the last 12 months.

AX's Profit vs Risk Rating (28) in the Savings Banks industry is in the same range as VLY (60) in the Regional Banks industry. This means that AX’s stock grew similarly to VLY’s over the last 12 months.

VLY's SMR Rating (11) in the Regional Banks industry is in the same range as AX (12) in the Savings Banks industry. This means that VLY’s stock grew similarly to AX’s over the last 12 months.

VLY's Price Growth Rating (47) in the Regional Banks industry is in the same range as AX (58) in the Savings Banks industry. This means that VLY’s stock grew similarly to AX’s over the last 12 months.

AX's P/E Growth Rating (34) in the Savings Banks industry is somewhat better than the same rating for VLY (75) in the Regional Banks industry. This means that AX’s stock grew somewhat faster than VLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXVLY
RSI
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 8 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
N/A
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AX
Daily Signal:
Gain/Loss:
VLY
Daily Signal:
Gain/Loss:
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VLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLY has been closely correlated with FNB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLY jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLY
1D Price
Change %
VLY100%
-0.38%
FNB - VLY
89%
Closely correlated
-0.76%
UBSI - VLY
88%
Closely correlated
+0.48%
ASB - VLY
87%
Closely correlated
-0.40%
HWC - VLY
87%
Closely correlated
N/A
AX - VLY
87%
Closely correlated
-0.40%
More