MENU
+Compare
WAL
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$70.84
Change
+$2.14 (+3.11%)
Capitalization
6.88B

WAL Western Alliance Bancorporation Forecast, Technical & Fundamental Analysis

Western Alliance Bancorporation is a Las Vegas-based holding company with regional banks operating in Nevada, Arizona, and California... Show more

Industry: #Regional Banks
WAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for WAL with price predictions
Apr 23, 2025

WAL's RSI Oscillator recovers from oversold territory

The RSI Oscillator for WAL moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where WAL'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 .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on WAL as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WAL just turned positive on April 17, 2025. Looking at past instances where WAL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WAL advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The 50-day moving average for WAL moved below the 200-day moving average on April 08, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WAL entered a downward trend on April 08, 2025. 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 (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 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.190) is normal, around the industry mean (1.036). P/E Ratio (9.550) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.023) settles around the average of (0.059) among similar stocks. P/S Ratio (3.187) is also within normal values, averaging (2.934).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
WAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

WAL is expected to report earnings to rise 16.76% to $2.09 per share on July 17

Western Alliance Bancorporation WAL Stock Earnings Reports
Q2'25
Est.
$2.09
Q1'25
Est.
$1.79
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.04
The last earnings report on April 21 showed earnings per share of $1.79, meeting the estimate of $1.79. With 1.15M shares outstanding, the current market capitalization sits at 6.88B.
A.I.Advisor
published Dividends

WAL paid dividends on February 28, 2025

Western Alliance Bancorporation WAL Stock Dividends
А dividend of $0.38 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
One East Washington Street
Phone
+1 602 389-3500
Employees
3260
Web
https://www.westernalliancebancorporation.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XTOC27.180.53
+2.00%
Innovator US Equity Acclrtd Pls ETF™ Oct
VOTE62.941.20
+1.94%
TCW Transform 500 ETF
YALL36.260.64
+1.80%
God Bless America ETF
MUE9.520.09
+0.95%
Blackrock Muniholdings Quality Fund II
RWL95.070.83
+0.88%
Invesco S&P 500 Revenue ETF

WAL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WAL has been closely correlated with FNB. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAL jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAL
1D Price
Change %
WAL100%
+5.14%
FNB - WAL
87%
Closely correlated
+2.01%
FIBK - WAL
86%
Closely correlated
+3.28%
ZION - WAL
85%
Closely correlated
+2.71%
SNV - WAL
85%
Closely correlated
+2.19%
ASB - WAL
85%
Closely correlated
+2.54%
More

Groups containing WAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAL
1D Price
Change %
WAL100%
+5.14%
WAL
(187 stocks)
87%
Closely correlated
+0.85%