Western Alliance Bancorporation · Financials
WAL
$82.30
Western Alliance Bancorporation is a regional bank holding company headquartered in Phoenix. It is on the list of largest banks in the United States and is ranked 97th on the Forbes list of America's Best Banks.WesternAllianceBancorporation是一家区域性银行控股公司，总部位于凤凰城。该公司位列美国最大银行榜单，并在福布斯美国最佳银行排行榜中排名第97位。
Financial金融股
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~20 day(s) ago @ 78.43 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 78.43，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$82.30
13.5% below 52-week high低于52周高点 13.5%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
9.3x
15.0x sector median
Beta贝塔
1.37
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | WAL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +4.9% | +0.6% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 3 Months近3月 | +4.2% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -5.9% | +7.8% | Lagged the index by 13.7 points落后指数 13.7 个百分点 |
| Year to date年初至今 | -2.7% | +9.1% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| 1 Year近1年 | -0.8% | +19.4% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| 3 Years近3年 | +103.8% | +69.4% | Beat the index by 34.4 points跑赢指数 34.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+2.8% vs 50-day avg
vs 200-day相对200日均线
+2.1% vs 200-day avg
Volatility rank波动率分位
18th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$81.38
Don't chase above不追高于
$83.04
Stop止损
$78.43
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WAL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.35x | 14.99 | 90% |
| P/B市净率 | 1.18x | 1.52 | 76% |
| P/S市销率 | 66.70x | 2.87 | 4% |
| Earnings yield盈利收益率 | 10.70% | 6.58 | 91% |
| Shareholder yield股东收益率 | 0.75% | 3.91 | 9% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.6%
Margins利润率
12.7%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $68.1M |
| Stock-based comp股权薪酬 | $51.4M |
| Share count change (1y)股数变化（1年） | -0.0% |
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
1.37×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Regional Banks theme — #4 of 46 themes「区域银行」主题 — 46 个主题中第 4 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +27.8%空头仓位变动 +27.8%
Technical技术面
WAL daily MACD crossed upWAL 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.52%
Expected weekly move预期周波动
±5.64%
Call wall看涨密集区
$90
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$69
25d risk reversal25d风险逆转
-5.5%
Flow资金流向
$0M premium traded; 0% 0DTE; 4 fresh positions; P/C 0.63; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；4个新建仓；看跌看涨比 0.63；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.8M net (1 buyers, 2 sellers)-$1.8M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Holding持有 | 0.5% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
WAL daily MACD crossed upWAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $83.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$83.99。
Jul 15, 2026
WAL reclaimed its 200-day averageWAL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $81.79.收盘重回200日均线 — 经典的多头分界线。$81.79。
Jul 8, 2026
WAL lost its 200-day averageWAL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $78.71.收盘跌破200日均线 — 经典的空头分界线。$78.71。
Jul 8, 2026
WAL daily MACD crossed downWAL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $78.71.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$78.71。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
WAL daily MACD crossed upWAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $82.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$82.88。
Jun 26, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
WAL reclaimed its 200-day averageWAL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $81.48.收盘重回200日均线 — 经典的多头分界线。$81.48。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.44
Value价值
+0.2
Quality质量
-1.3
Investment资本投入
-0.4
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-1.5
Short interest空头兴趣
-0.0
Company Profile公司档案
Western Alliance Bancorporation is a regional bank holding company headquartered in Phoenix. It is on the list of largest banks in the United States and is ranked 97th on the Forbes list of America's Best Banks.WesternAllianceBancorporation是一家区域性银行控股公司，总部位于凤凰城。该公司位列美国最大银行榜单，并在福布斯美国最佳银行排行榜中排名第97位。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。