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ZION · Zions Bancorporation, National Association /Ut/

Track ZION — free
Market Cap
$10.10B
Shares
145.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.37 Open$68.87 Day$68.87–69.68 52W close$46.93–73.31 Avg vol 30d1.3M Short int5.5M · 3.8% float · 4.3d Short vol64% Last earningsJul 20, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$694.00M
Trailing 12 months
Net income (TTM)
$1.17B
Trailing 12 months
Revenue growth YoY
+11.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.3%
FCF yield
16.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+20.7%
Trailing year
Short interest
3.8%
Latest settlement · 4.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 85%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +30%
trailing
YTD return +19%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +83 funds added
Insider flow Distributing
Net -$6.3M over 90 days · 100% sells
Short interest Rising
3.76% of float · ▲ +0.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
606 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +21%
Y/Y
Free cash flow $952.0M
Valuation P/E 8.8
below peers
Buyback $300.0M
authorized
Balance sheet $3.9B
net debt
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.0%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
85% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $70 › 200d $62 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +83 funds added
Insider flow Distributing
Net -$6.3M over 90 days · 100% sells
Short interest Rising
3.76% of float · ▲ +0.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
606 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $69 · 85% Range high $73
vs 200-day avg +11% vs 50-day avg -1%

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
ZION
Zions Bancorporation, National Association /Ut/
this stock
$10.10B +18.5% +3.6% 8.8 3.8%
MFG
Mizuho Financial Group Inc
$136.46B +53.4% 0.1%
HDB
Hdfc Bank Ltd
$118.82B -36.6% -3.2% 0.5%
IBN
Icici Bank Ltd
$109.29B +1.7% 0.7%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 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 Accumulating
Holders
606
% held
84.8%
Net QoQ
+6.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
494
View
Short & Settlement
Short Interest Rising
Shares short
5.5M
Days to cover
4.3d
Change
+13.2K sh
View
Short Volume
Short vol %
64%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
10.5K
Value
$741.9K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.3M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Apr 29, 2025
View
Financials
Financials
Revenue (FY)
$662.0M
Net income (FY)
$899.0M
EPS diluted
$6.01
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
11
View
Proposed Sales
Value
$2.4M
Shares
33.3K
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Jul 20, 2026
View
Investor Relations
Latest news
ZIONS BANCORPORATION TO PRESENT A…
Published
Sep 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ZION +2.4% -1.4% +29.6% +4.0% +18.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.2% -1.0% +14.5% +3.6% +5.6%

Capital returns

Latest dividend
$0.48 / share · ex Aug 13, 2026
Raised 6.7%
Paid (TTM)
$1.83 / share · 4 payouts
Dividend yield (TTM, derived)
2.64%
Buyback program · as of Jul 31, 2026
Authorized
$300.00M
Spent (derived)
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 109380 CUSIP 989701107 13F (30d) 384 filings 364 filers Visit website Investor relations