NYSE Equity Snapshot

WAL Weekly Equity Report

Western Alliance Bancorporation

Latest Close 83.67 USD 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 12.4% short-term follow-through
12W Return 25.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Western Alliance Bancorporation is the banking holding company for Western Alliance Bank offering various banking products and related services primarily in Arizona, California and Nevada. The company is headquartered in Phoenix, Arizona.

Snapshot

What the weekly tape is saying

WAL closed the latest completed week at 83.67 USD. The 4-week return is 12.4% and the 12-week return is 25.5%. Trend Signal is inactive, Market Dynamics is 0.21. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
81.15 USD
Vs Trend Line
3.1%
Fair Value
70.02 USD
Vs Fair Value
19.5%
52W High
96.26 USD
52W Low
65.45 USD
Drawdown
-13.1%
Range Position
59.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.4%
4W 12.4%
12W 25.5%
26W -3.5%
52W 19.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
US Financial Services
Sector Rank
262 of 1015
Sector Percentile
74.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.21
4W MD Change
155.6%
Relative Strength
-6.64
4W RS Change
61.8%
Expectation
Positive
Probability
59.36%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.4M
13W Average
5.5M
52W Average
5.6M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
4.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.5% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Market Cap
8.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 83.67 USD 4.4% 81.15 USD 70.02 USD 0.21 -6.64 4.4M Off
5 Jun 2026 80.15 USD 0.6% 80.94 USD 69.71 USD -0.03 -10.14 4.1M Off
29 May 2026 79.65 USD 1.3% 80.90 USD 69.43 USD -0.19 -13.13 4.0M Off
22 May 2026 78.59 USD 5.6% 80.78 USD 69.15 USD -0.28 -13.27 6.5M Off
15 May 2026 74.42 USD -8.6% 80.76 USD 68.86 USD -0.37 -17.38 7.8M Off
8 May 2026 81.45 USD 1.4% 80.66 USD 68.59 USD -0.45 -9.80 4.6M Off
1 May 2026 80.36 USD 1.7% 80.41 USD 68.23 USD -0.59 -9.20 4.4M Off
24 Apr 2026 79.00 USD 0.1% 80.58 USD 67.88 USD -0.77 -10.11 5.8M Off
17 Apr 2026 78.95 USD 4.2% 80.84 USD 67.59 USD -0.93 -9.88 4.6M Off
10 Apr 2026 75.79 USD 5.7% 81.19 USD 67.33 USD -1.05 -9.77 5.0M Off
2 Apr 2026 71.67 USD 6.3% 81.57 USD 67.03 USD -1.11 -11.67 3.9M Off
27 Mar 2026 67.43 USD 1.1% 82.16 USD 66.75 USD -0.99 -14.22 7.2M Off
20 Mar 2026 66.67 USD -1.4% 82.85 USD 66.53 USD -0.72 -17.44 8.6M Off
13 Mar 2026 67.60 USD -8.0% 83.49 USD 66.30 USD -0.09 -18.21 9.7M Off