ZION
Zions Bancorporation
·
$72.27
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Zions Bancorporation · Financials
ZION
$72.27
Zions Bancorporation is an American national bank headquartered in Salt Lake City, Utah.ZionsBancorporation是一家美国国家银行，总部位于犹他州盐湖城。
Financial金融股
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 65, 3-day 74 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 65、3 日 74 与周线 71））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$72.27
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$11B
Normal volume正常成交量
P/E Ratio市盈率
11.9x
15.0x sector median
Beta贝塔
0.98
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
30th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float
Performance价格表现
| Period周期 | ZION | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.3% | -1.5% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 1 Month近1月 | +9.3% | +0.6% | Beat the index by 8.7 points跑赢指数 8.7 个百分点 |
| 3 Months近3月 | +16.1% | +4.7% | Beat the index by 11.4 points跑赢指数 11.4 个百分点 |
| 6 Months近6月 | +23.0% | +7.8% | Beat the index by 15.2 points跑赢指数 15.2 个百分点 |
| Year to date年初至今 | +23.8% | +9.1% | Beat the index by 14.7 points跑赢指数 14.7 个百分点 |
| 1 Year近1年 | +32.2% | +19.4% | Beat the index by 12.8 points跑赢指数 12.8 个百分点 |
| 3 Years近3年 | +148.2% | +69.4% | Beat the index by 78.8 points跑赢指数 78.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+10.3% vs 50-day avg
vs 200-day相对200日均线
+22.8% vs 200-day avg
Volatility rank波动率分位
30th 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
$70.32
Don't chase above不追高于
$72.27
Stop止损
$66.15
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
1
days until next report天后公布财报
2026-07-20
Estimates being raised — 20 analysts预期上调 — 20 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ZION | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.87x | 14.99 | 78% |
| P/B市净率 | 1.49x | 1.52 | 51% |
| P/S市销率 | 16.12x | 2.87 | 11% |
| Earnings yield盈利收益率 | 8.42% | 6.58 | 79% |
| Shareholder yield股东收益率 | 0.38% | 3.91 | 7% |
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
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.8%
Free Cash Flow自由现金流
Margins利润率
12.5%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） | $41.0M |
| Stock-based comp股权薪酬 | $35.0M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 47% of its sector on blended multiples综合估值倍数低于行业内 47% 的公司
Beta市场敏感度
0.98×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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
Insider cluster activity内部人集中交易
Technical技术面
ZION daily MACD crossed upZION 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (1 buyers, 6 sellers)-$3.4M 净值（1 买家，6 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 | 1.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
ZION daily MACD crossed upZION 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $73.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$73.31。
Jul 16, 2026
ZION RSI reached overboughtZION RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $73.31.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$73.31。
Jul 15, 2026
ZION made a new 52-week highZION 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $71.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$71.55。
Jul 10, 2026
ZION made a new 52-week highZION 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $70.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$70.66。
Jul 9, 2026
ZION took relative-strength leadershipZION 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $70.02.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$70.02。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
ZION daily MACD crossed downZION 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $68.64.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$68.64。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
ZION made a new 52-week highZION 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $70.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$70.69。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 251 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
+0.4
Quality质量
-0.7
Investment资本投入
+0.5
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.3
Company Profile公司档案
Zions Bancorporation is an American national bank headquartered in Salt Lake City, Utah.ZionsBancorporation是一家美国国家银行，总部位于犹他州盐湖城。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
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。