ZION NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Zions Bancorporation · Financial Services · Banks - Regional

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Latest close 70.32 USD
0.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 12.5% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned 0.9%, after a -0.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 39/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 67d.

Setup score 65 out of 100
Latest Close 70.32 USD 7 Aug 2026
1W Return 0.9% latest completed week
4W Return -0.5% short-term follow-through
12W Return 17.9% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.9% Latest completed week; four-week move -0.5%. Indicator stack 94/71 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 39/100 conviction; expected move 3.6%. News sentiment 57/100 48 relevant articles in the latest sentiment read. Event risk 67d Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.5% above the Trend Line and sits at 89.3% of its 52-week range. The latest completed week returned 0.9%, after a -0.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.5% over four weeks, 17.9% over 12 weeks, and 39.5% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W0.9%
4W-0.5%
12W17.9%
26W9.3%
52W39.5%
Active trend streak18 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change-6.9%Four-week change in activity pressure.
Leadership4.42Latest relative-leadership reading.
RS change-15.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework93/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.8x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
7.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.4%
Gross profit retained from each unit of revenue.
Operating margin
29.1%
Operating profit retained from revenue.
Free-cash-flow margin
45.3%
Free cash flow generated from revenue.
Return on invested capital
13.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.9%
Latest one-year revenue growth.
EPS growth
38.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
171.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.6%
Cash dividends relative to market value.
Buyback yield
1.3%
Net share repurchases relative to market value.
Shareholder yield
3.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

ZION shows mixed options pressure with a 39/100 conviction score, put-call volume ratio of 0.69, expected move of 3.6%, and Sharemaestro trend signal active.

Conviction39/100
Expected move3.6%
Put/call volume0.69
Pressure14
Speculation43
Volatility37
Trend agreement79
Open options detail
Insider activity7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 48 relevant articles.

21 positive · 26 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings67dNext report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
Options expected move3.6%Nearest-chain priced movement where available.
52-week drawdown-4.1%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+6.4%Week of 12 Jun.
Worst week-8.4%Week of 27 Feb.
Latest week+0.9%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains12
Flat weeks0
Modest losses5
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis76/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 8/12.

Activity pressure 0.98; 3 reversal markers Factors86/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 27; Small Cap Core rank 10 SVQF93/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 52.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options55/100

ZION shows mixed options pressure with a 39/100 conviction score, put-call volume ratio of 0.69, expected move of 3.6%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 3.6% Sentiment57/100

Weighted news tone is neutral across 48 relevant articles.

Should You Buy Zions Bancorporation, National Association (NASDAQ:ZION) For Its Upcoming Dividend? Insiders7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

 Earnings67d

Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202670.32 USD0.9%62.48 USD48.55 USD1.194.427.4MOn
31 Jul 202669.70 USD0.6%62.12 USD48.32 USD1.288.977.2MOn
24 Jul 202669.29 USD-4.1%61.74 USD48.10 USD1.309.1511.7MOn
17 Jul 202672.27 USD2.3%61.38 USD47.87 USD1.3212.178.7MOn
10 Jul 202670.66 USD1.9%60.94 USD47.62 USD1.275.237.6MOn
3 Jul 202669.35 USD0.3%60.53 USD47.34 USD1.315.135.7MOn
26 Jun 202669.14 USD4.5%60.03 USD47.06 USD1.215.728.9MOn
19 Jun 202666.17 USD-1.6%59.48 USD46.78 USD0.89-3.248.9MOn
12 Jun 202667.25 USD6.4%58.98 USD46.50 USD0.580.9610.4MOn
5 Jun 202663.23 USD1.2%58.42 USD46.24 USD0.11-2.776.8MOn
29 May 202662.45 USD0.5%58.01 USD46.01 USD-0.04-8.315.8MOn
22 May 202662.12 USD4.2%57.63 USD45.78 USD-0.07-6.236.2MOn
15 May 202659.63 USD-3.9%57.28 USD45.54 USD-0.08-8.946.8MOn
8 May 202662.04 USD-1.2%56.91 USD45.32 USD-0.02-5.727.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context