Advertisement
CBSH vs ZIONP
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 CBSH is a Hold and ZIONP is a Hold.
Momentum Indicator for CBSH turns negative, indicating new downward trend
CBSH saw its Momentum Indicator move below the 0 level on October 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned negative. In 57 of the 83 cases, the stock moved further down in the following days. The odds of a decline are at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 of 74 cases where CBSH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBSH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
CBSH broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CBSH entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CBSH's RSI Indicator exited the oversold zone, 18 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for CBSH just turned positive on October 15, 2026. Looking at past instances where CBSH's MACD turned positive, the stock continued to rise in 24 of 40 cases over the following month. The odds of a continued upward trend are 60%.
Following a +2.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where CBSH advanced for three days, in 151 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 36 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. CBSH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.812) is normal, around the industry mean (1.258). P/E Ratio (13.495) is within average values for comparable stocks, (13.468). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (1.190). Dividend Yield (0.020) settles around the average of (0.036) among similar stocks. P/S Ratio (4.272) is also within normal values, averaging (3.738).
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBSH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
ZIONP in downward trend: price dove below 50-day moving average on October 02, 2026
ZIONP moved below its 50-day moving average on October 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 19 of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 43%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZIONP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 41%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 21 of 63 cases where ZIONP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 33%.
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on ZIONP as a result. In 45 of 106 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 42%.
The Moving Average Convergence Divergence (MACD) for ZIONP just turned positive on October 21, 2026. Looking at past instances where ZIONP's MACD turned positive, the stock continued to rise in 24 of 56 cases over the following month. The odds of a continued upward trend are 43%.
Following a +2.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZIONP advanced for three days, in 104 of 225 cases, the price rose further within the following month. The odds of a continued upward trend are 46%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ZIONP's P/B Ratio (0.000) is slightly lower than the industry average of (1.258). P/E Ratio (0.000) is within average values for comparable stocks, (13.468). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.190). Dividend Yield (0.067) settles around the average of (0.036) among similar stocks. ZIONP's P/S Ratio (0.000) is very low in comparison to the industry average of (3.738).
The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. ZIONP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZIONP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
CBSH | ZIONP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 84 | 100 | |
SMR RATING 1..100 | 11 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | 69 | |
P/E GROWTH RATING 1..100 | 36 | 100 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
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.
ZIONP's Valuation (12) in the null industry is somewhat better than the same rating for CBSH (76) in the Regional Banks industry. This means that ZIONP’s stock grew somewhat faster than CBSH’s over the last 12 months.
CBSH's Profit vs Risk Rating (84) in the Regional Banks industry is in the same range as ZIONP (100) in the null industry. This means that CBSH’s stock grew similarly to ZIONP’s over the last 12 months.
CBSH's SMR Rating (11) in the Regional Banks industry is significantly better than the same rating for ZIONP (100) in the null industry. This means that CBSH’s stock grew significantly faster than ZIONP’s over the last 12 months.
CBSH's Price Growth Rating (51) in the Regional Banks industry is in the same range as ZIONP (69) in the null industry. This means that CBSH’s stock grew similarly to ZIONP’s over the last 12 months.
CBSH's P/E Growth Rating (36) in the Regional Banks industry is somewhat better than the same rating for ZIONP (100) in the null industry. This means that CBSH’s stock grew somewhat faster than ZIONP’s over the last 12 months.
| CBSH | ZIONP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | N/A |
| Stochastic ODDS (%) | 3 days ago 53% | 3 days ago 33% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 42% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 43% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 39% |
| TrendMonth ODDS (%) | 3 days ago 46% | 3 days ago 40% |
| Advances ODDS (%) | 17 days ago 50% | 14 days ago 46% |
| Declines ODDS (%) | 5 days ago 55% | 19 days ago 41% |
| BollingerBands ODDS (%) | 3 days ago 55% | N/A |
| Aroon ODDS (%) | 3 days ago 65% | N/A |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CBSH’s FA Score shows that 1 FA rating(s) are green while ZIONP’s FA Score has 1 green FA rating(s).
- CBSH’s FA Score: 1 green, 4 red.
- ZIONP’s FA Score: 1 green, 4 red.
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.
CBSH’s TA Score shows that 3 TA indicator(s) are bullish while ZIONP’s TA Score has 4 bullish TA indicator(s).
- CBSH’s TA Score: 3 bullish, 5 bearish.
- ZIONP’s TA Score: 4 bullish, 2 bearish.
Price Growth
CBSH (@Regional Banks) experienced а -1.80% price change this week, while ZIONP (@Regional Banks) price change was -0.47% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.29%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was +7.38%.
Reported Earning Dates
CBSH is expected to report earnings on Jan 21, 2027.
Industries' Descriptions
@Regional Banks (-1.29% 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.
Advertisement
ZIONP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZIONP has been loosely correlated with ZION. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIONP jumps, then ZION could also see price increases.
| Ticker / NAME | Correlation To ZIONP | 1D Price Change % | ||
|---|---|---|---|---|
| ZIONP | 100% | -0.58% | ||
| ZION - ZIONP | 36% Loosely correlated | -1.30% | ||
| CUBI - ZIONP | 31% Poorly correlated | -3.81% | ||
| CATY - ZIONP | 29% Poorly correlated | -1.45% | ||
| FRST - ZIONP | 28% Poorly correlated | -0.64% | ||
| CBSH - ZIONP | 28% Poorly correlated | -0.97% | ||
More | ||||