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WAL · Western Alliance Bancorporation

Track WAL — free
$73.76 -0.60 (-0.80%)
Market Cap
$8.11B
Shares
109.10M
Volume · Oct 8 141.38K Avg daily vol (3M) 1.06M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.35 Open$74.90 Day$72.61–75.09 52W close$66.70–96.08 Avg vol 30d1.2M Short int6.0M · 5.5% float · 6.4d Short vol55% Last earningsOct 20, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings release
Oct 19, 2026 Announced · in 2 wks
Next earnings call
Oct 20, 2026 Scheduled · in 2 wks
filed Jul 31, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$202.20M
Trailing 12 months
Net income (TTM)
$983.30M
Trailing 12 months
Revenue growth YoY
+94.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
8.6
Trailing earnings · reciprocal yield 11.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$300.10M
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
-13.0%
Trailing year
Short interest
5.5%
Latest settlement · 6.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −4%
trailing
YTD return −12%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $79 › 200d $81 — 200d above 50d
Institutional flow Distributing
7 of 501 funds reported for Sep 30 · net -517 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.48% of float · ▲ +5.7% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
501 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +100%
Y/Y
EPS growth +23%
Y/Y
Valuation P/E 8.4
below peers
Buyback $179.6M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 2
Latest guidance · from the 8-K filed Jul 21, 2026
Revised 2026 Outlook
Loans (HFI) $5B
Deposits $6B
Net Interest Income $1.6B – $1.65B
Non-interest Expense (Ex. Deposit Costs) $650M – $700M
Deposit Costs $650M – $700M
2026
Capital (CET1) 11%
Net Interest Income 12% – 14%
Non-interest Expense 7% – 11%
NIE (Ex. Deposit Costs) $1.6B – $1.65B
Effective Tax Rate 19%
Guided vs delivered · last 2 settled
EPS 2022
guided $1.41
$9.70 Beat +587.9%
EPS run rate as we conclude 2021
guided $9.00
$8.67 Miss −3.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $79 › 200d $81 — 200d above 50d
Institutional flow Distributing
7 of 501 funds reported for Sep 30 · net -517 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.48% of float · ▲ +5.7% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
501 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $67 Now $74 · 26% Range high $96
vs 200-day avg -8% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WAL
Western Alliance Bancorporation
this stock
$8.11B -11.6% +99.7% 8.4 5.5%
MFG
Mizuho Financial Group Inc
$130.35B +47.1% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -39.4% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +36.0% — — 0.2%
CIXPF
CaixaBank/ADR
$103.83B +13.8% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
501
% held
91.1%
Reported
7 of 501
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
486
View
Short & Settlement
Short Interest Rising
Shares short
6.0M
Days to cover
6.4d
Change
+324.1K sh
View
Short Volume
Short vol %
55%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$1.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jul 22, 2025
View
Financials
Financials
Revenue (FY)
$135.8M
Net income (FY)
$969.0M
EPS diluted
$8.73
View
Buybacks
Authorized
$300.0M
Remaining
$179.6M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
15
View
Proposed Sales
Value
$3.3M
Shares
40.0K
Filed
Jun 9, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 20, 2026
Last webcast
Sep 16, 2026
View
Investor Relations
Latest news
Western Alliance Bancorporation A…
Published
Oct 6, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
WAL -1.0% -6.7% -3.8% -1.0% -11.6%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.9% -8.6% -14.6% -2.9% -25.5%

Capital returns

Latest dividend
$0.42 / share · ex Aug 13, 2026
Paid (TTM)
$1.68 / share · 4 payouts
Dividend yield (TTM, derived)
2.26%
Buyback program · as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$120.40M
Remaining
$179.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1212545 CUSIP 957638109 13F (30d) 12 filings 12 filers Visit website Investor relations