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ZION
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$58.04
Change
+$0.76 (+1.33%)
Capitalization
6.41B

ZION Zions Bancorporation NA Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
ZION
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ZION with price predictions
Jan 08, 2025

ZION's RSI Oscillator ascends from oversold territory

The RSI Indicator for ZION moved out of oversold territory on December 20, 2024. 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 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on ZION as a result. In of 89 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 ZION just turned positive on January 08, 2025. Looking at past instances where ZION's MACD turned positive, the stock continued to rise in of 51 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 ZION advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where ZION's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for ZION crossed bearishly below the 50-day moving average on December 24, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ZION entered a downward trend on January 02, 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 PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating outstanding 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 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 64, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (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 (1.208) is normal, around the industry mean (1.030). P/E Ratio (9.883) is within average values for comparable stocks, (18.662). ZION's Projected Growth (PEG Ratio) (11.346) is very high in comparison to the industry average of (2.366). Dividend Yield (0.038) settles around the average of (0.058) among similar stocks. P/S Ratio (2.039) is also within normal values, averaging (2.921).

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ZION
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ZION is expected to report earnings to fall 8.03% to $1.26 per share on January 21

Zions Bancorporation NA ZION Stock Earnings Reports
Q4'24
Est.
$1.26
Q3'24
Beat
by $0.19
Q2'24
Beat
by $0.19
Q1'24
Beat
by $0.01
Q4'23
Missed
by $0.11
The last earnings report on October 21 showed earnings per share of $1.37, beating the estimate of $1.18. With 1.20M shares outstanding, the current market capitalization sits at 6.41B.
A.I.Advisor
published Dividends

ZION paid dividends on November 21, 2024

Zions Bancorporation NA ZION Stock Dividends
А dividend of $0.43 per share was paid with a record date of November 21, 2024, and an ex-dividend date of November 14, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
One South Main Street
Phone
+1 801 844-8208
Employees
9679
Web
https://www.zionsbancorporation.com
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ZION and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZION
1D Price
Change %
ZION100%
+1.33%
HWC - ZION
89%
Closely correlated
+1.09%
CFG - ZION
88%
Closely correlated
+1.58%
PNFP - ZION
87%
Closely correlated
+1.57%
ABCB - ZION
87%
Closely correlated
+1.58%
FNB - ZION
87%
Closely correlated
+1.83%
More

Groups containing ZION

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZION
1D Price
Change %
ZION100%
+1.33%
ZION
(195 stocks)
90%
Closely correlated
+1.11%