Stock Analysis
Zions Bancorporation, National Association (ZION) Stock Analysis
Zions Bancorporation, National Association (ZION) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Zions Bancorporation, National Association (ZION) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk is the weakest current factor at 62/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ZION at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $65.71 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $9.68B |
| P/E Ratio (TTM) | 8.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.05 |
| Revenue (quarter ended 2026-06-30) | $1.48B |
| Dividend Yield (TTM) | 2.76% |
| Beta | 0.78 |
| Volume | 2.02M |
| 52-week range | $48.50-$73.34 |
| RSI 14 | 67.96 |
| 50-Day SMA | $66.02 |
| 200-Day SMA | $63.63 |
| Analyst Price Target | $75.53 |
| Next Earnings | Jan 19, 2027 |
ZIONZions Bancorporation, National Association
Financial Services / Banks - Regional
Leader
Strong Relative Position
Latest quote
- Momentum65
- Value63
- Quality70
- Risk resilience62
- Sentiment—
ZION Stock Analysis Summary
Zions Bancorporation, National Association (ZION) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Risk resilience is the weakest current factor at 62/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ZION has AIQ Score of 65/100 with Quality base of 70/100 and fading Risk resilience at 62/100. Wait for component alignment before adding exposure.
Financial Services · 1.73% stock move · ZION classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ZION Bullish or Bearish Right Now?
ZION currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Risk Resilience is weakest at 62/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 65/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +14.94% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 12).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ZION's Technical Analysis Consensus is currently Buy, with 30 buy, 3 neutral, and 12 sell votes. ZION's 14-day RSI is 67.96, which places the stock in a constructive momentum range. ZION's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in ZION?
The largest recent change in ZION is Momentum moving up by 30.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ZION Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ZION Decision Framework
Public evidence layers, setup checks, and risk context for Zions Bancorporation, National Association.
Zions Bancorporation, National Association (ZION) Stock Analysis
Zions Bancorporation, National Association has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 0.83, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ZION is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while risk lags at 62/100. |
| Factor Evidence | Momentum 65/100 · Value 63/100 · Quality 70/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 65/100 and RSI (14) is 68.0.
ZION is in a Neutral regime at 65/100.
Risk factor is 62/100 with beta 0.83 and annual volatility 25.19%.
Current conflict: quality leads at 70/100 while risk lags at 62/100.
ZION Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ZION Fundamentals
ZION valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ZION Technical Analysis
ZION technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ZION Stock Catalysts
Track ZION earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ZION Dividend Analysis
ZION dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ZION Financial Data
ZION revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ZION Risk Analysis
ZION volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ZION Stock News
ZION stock news, market tone, recent headlines, and catalyst context.
ZION vs Money Center Banks Peers
Current peer cohort: ZION · BAC · BK · C · CFG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ZION Current stock | 65/100 | 63/100 | 65/100 | 62/100 | 0.91 | 25.19% | Current |
| BAC Bank of America | 46/100 | 57/100 | 24/100 | 58/100 | -0.18 | 21.87% | ZION vs BAC |
| BK Bank of New York Mellon | 46/100 | 38/100 | — | 72/100 | 1.78 | 20.48% | ZION vs BK |
| C Citigroup | 45/100 | 59/100 | 35/100 | 57/100 | 0.77 | 29.48% | ZION vs C |
| CFG Citizens Financial | 55/100 | 52/100 | 48/100 | 64/100 | 0.98 | 25.38% | ZION vs CFG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ZION
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ZION
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ZION Stock FAQ
What is ZION stock price today?
Zions Bancorporation, National Association's current stock price is $65.71. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ZION bullish or bearish right now?
ZION's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ZION's market cap?
ZION's market cap is $9.68B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ZION's current P/E ratio?
ZION's current P/E ratio is 8.43 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ZION's RSI?
ZION's 14-day RSI is 67.96 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ZION above its 50-day and 200-day moving averages?
ZION is -0.46% from its 50-day SMA and 3.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ZION's next earnings date?
ZION's next earnings date is currently listed as Jan 19, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ZION pay a dividend?
ZION's dividend yield is 2.76% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.