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ZION · Zions Bancorporation, National Association /Ut/

Track ZION — free
$62.65 +0.04 (+0.06%) At close · Sep 30
Market Cap
$9.25B
Shares
145.95M
Volume · Sep 30 1.11M Avg daily vol (3M) 1.53M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.65 Open$62.76 Day$62.46–63.23 52W close$46.93–73.31 Avg vol 30d1.5M Short int6.0M · 4.1% float · 4.7d Short vol56% Last earningsJul 20, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 3 wks
filed Aug 6, 2026
call held Apr 20, 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)
8.0
Trailing earnings · reciprocal yield 12.5%
FCF yield
18.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+9.8%
Trailing year
Short interest
4.1%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −8%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +1%
trailing
YTD return +7%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $68 › 200d $63 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +82 funds added
Insider flow Distributing
Net -$6.3M over 90 days · 100% sells
Short interest Rising
4.08% of float · ▲ +8.6% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
606 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +21%
Y/Y
Free cash flow $952.0M
Valuation P/E 8.1
below peers
Buyback $300.0M
authorized
Balance sheet $3.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.2%
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

Latest guidance · from the Earnings Call filed Mar 31, 2026
future quarters
RWA relief 9% – 10%
first quarter of 2026 to the first quarter of 2027
Net interest income growth 7% – 8%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $68 › 200d $63 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +82 funds added
Insider flow Distributing
Net -$6.3M over 90 days · 100% sells
Short interest Rising
4.08% of float · ▲ +8.6% MoM · 4.7 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 $63 · 60% Range high $73
vs 200-day avg -1% vs 50-day avg -8%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted PPNR (non-GAAP) non-GAAP $332M three months ended June 30, 2026 filing —
Efficiency ratio (non-GAAP) non-GAAP 62.2% three months ended June 30, 2026 filing —
Return on average tangible common equity (non-GAAP) non-GAAP 28.6% three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$9.25B +7.0% +3.6% 8.1 4.1%
MFG
Mizuho Financial Group Inc
$133.98B +51.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.6% — — 0.6%

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
6.0M
Days to cover
4.7d
Change
+469.8K sh
View
Short Volume
Short vol %
56%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
358
Value
$24.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 15, 2026
This year
13
View
Proposed Sales
Value
$333.7K
Shares
4.6K
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
ZIONS CAPITAL MARKETS APPOINTS VI…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
ZION +0.0% -5.6% +1.4% -6.1% +7.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.7% -5.7% -10.8% -5.5% -4.8%

Capital returns

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) 9 filings 9 filers Visit website Investor relations