VLYPP Valley National Bancorp Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VLYPP moved out of overbought territory on September 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 9 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 31%.

The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VLYPP as a result. In 33 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 34%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLYPP 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 39%.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 19 of 50 cases where VLYPP'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 38%.

Following a +0.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where VLYPP advanced for three days, in 115 of 282 cases, the price rose further within the following month. The odds of a continued upward trend are 41%.

VLYPP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 54 of 261 cases where VLYPP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 21%.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 1 (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 Valuation Rating of 5 (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: VLYPP's P/B Ratio (0.000) is slightly lower than the industry average of (1.246). P/E Ratio (0.000) is within average values for comparable stocks, (13.217). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.190). VLYPP has a moderately high Dividend Yield (0.080) as compared to the industry average of (0.035). VLYPP'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 49 (best 1 - 100 worst), indicating steady price growth. VLYPP’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 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VLYPP’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.