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PNFP vs ZION
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 PNFP is a Hold and ZION is a Hold.
Momentum Indicator for PNFP turns positive, indicating new upward trend
PNFP saw its Momentum Indicator move above the 0 level on October 21, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In 62 of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for PNFP just turned positive on October 02, 2026. Looking at past instances where PNFP's MACD turned positive, the stock continued to rise in 32 of 50 cases over the following month. The odds of a continued upward trend are 64%.
PNFP moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where PNFP advanced for three days, in 213 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PNFP 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 71%.
PNFP broke above its upper Bollinger Band on October 21, 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 PNFP entered a downward trend on October 12, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 9 (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 21 (best 1 - 100 worst), pointing to outstanding 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 48 (best 1 - 100 worst), indicating steady price growth. PNFP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (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 (1.057) is normal, around the industry mean (1.268). P/E Ratio (13.398) is within average values for comparable stocks, (13.372). Projected Growth (PEG Ratio) (0.250) is also within normal values, averaging (1.190). Dividend Yield (0.020) settles around the average of (0.035) among similar stocks. P/S Ratio (3.409) 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. PNFP’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 55, placing this stock worse than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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.
ZION's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for ZION turned positive on October 08, 2026. Looking at past instances where ZION's MACD turned positive, the stock continued to rise in 37 of 49 cases over the following month. The odds of a continued upward trend are 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on ZION as a result. In 59 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
ZION moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZION advanced for three days, in 215 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZION 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 69%.
ZION broke above its upper Bollinger Band on October 20, 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 ZION entered a downward trend on October 12, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 9 (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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. ZION’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 52 (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 Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZION’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 55, placing this stock worse than average.
The Tickeron Valuation Rating of 78 (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 (1.272) is normal, around the industry mean (1.268). P/E Ratio (8.457) is within average values for comparable stocks, (13.372). Projected Growth (PEG Ratio) (3.417) is also within normal values, averaging (1.190). Dividend Yield (0.029) settles around the average of (0.035) among similar stocks. P/S Ratio (2.573) is also within normal values, averaging (3.738).
PNFP | ZION | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 84 | 76 | |
SMR RATING 1..100 | 9 | 9 | |
PRICE GROWTH RATING 1..100 | 48 | 46 | |
P/E GROWTH RATING 1..100 | 21 | 52 | |
SEASONALITY SCORE 1..100 | 85 | 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.
PNFP's Valuation (69) in the Regional Banks industry is in the same range as ZION (78). This means that PNFP’s stock grew similarly to ZION’s over the last 12 months.
ZION's Profit vs Risk Rating (76) in the Regional Banks industry is in the same range as PNFP (84). This means that ZION’s stock grew similarly to PNFP’s over the last 12 months.
ZION's SMR Rating (9) in the Regional Banks industry is in the same range as PNFP (9). This means that ZION’s stock grew similarly to PNFP’s over the last 12 months.
ZION's Price Growth Rating (46) in the Regional Banks industry is in the same range as PNFP (48). This means that ZION’s stock grew similarly to PNFP’s over the last 12 months.
PNFP's P/E Growth Rating (21) in the Regional Banks industry is in the same range as ZION (52). This means that PNFP’s stock grew similarly to ZION’s over the last 12 months.
| PNFP | ZION | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 62% |
| Advances ODDS (%) | 1 day ago 66% | 1 day ago 65% |
| Declines ODDS (%) | 9 days ago 71% | 9 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 61% |
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).
PNFP’s FA Score shows that 2 FA rating(s) are green while ZION’s FA Score has 1 green FA rating(s).
- PNFP’s FA Score: 2 green, 3 red.
- ZION’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.
PNFP’s TA Score shows that 4 TA indicator(s) are bullish while ZION’s TA Score has 4 bullish TA indicator(s).
- PNFP’s TA Score: 4 bullish, 5 bearish.
- ZION’s TA Score: 4 bullish, 5 bearish.
Price Growth
PNFP (@Regional Banks) experienced а +6.43% price change this week, while ZION (@Regional Banks) price change was +5.36% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.71%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was +9.08%.
Reported Earning Dates
PNFP is expected to report earnings on Jan 19, 2027.
ZION is expected to report earnings on Jan 26, 2027.
Industries' Descriptions
@Regional Banks (+2.71% 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.
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