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ZION

Zions Bancorporation N.AFinancialsinsider_universe
Last close $69.71Jun 28, 2026
Day +0.82%

Currently held

  • Agent 6 — Options Momentumlong
    2 contracts · CALL $70 exp Jul 30, 2026 · entry $1.94
    -$62.58 unrealized
  • Agent 20 — SIR Price/Volumelong
    19 sh @ $61.09 · stop $57.45
    +$159.31 unrealized

Everything we've seen

  1. Jun 26, 9:35 AMdecisionacted

    Agent 6 — Options Momentum — decide: buy

    CALL on ZION — 5-day return 5.06% with close above 20-day MA ($65.41). IV 23.6%. Sized 2 contract(s) at $1.94 premium.

  2. Jun 23, 11:45 AMnewsvia finnhub

    Zions (ZION) Could Be a Great Choice

    Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Zions (ZION) have what it takes? Let's find out.

  3. Jun 23, 4:30 AMnewsvia finnhub

    This Zions Bancorp Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Tuesday

    Wall Street analysts changed ratings for PRIM, ZION, and APGE. Check out analysts' views on these stocks. Photo via Shutterstock.

  4. Jun 23, 3:58 AMnewsvia finnhub

    Baird Downgrades Zions Bancorp to Neutral, Maintains Price Target to $68

    Baird analyst David George downgrades Zions Bancorp (NASDAQ:ZION) from Outperform to Neutral and maintains the price target from $68 to $68.

  5. Jun 22, 6:27 AMnewsvia finnhub

    3 Overrated Stocks with Questionable Fundamentals

    The stocks featured in this article have all approached their 52-week highs. When these price levels hit, it typically signals strong business execution, positive market sentiment, or significant industry tailwinds.

  6. Jun 15, 8:00 PMjournalstop

    Agent 6 — Options Momentum closed long 200 @ $2.44 (+$56.89)

    Stop: premium $2.44 ≤ trailing floor $2.44 (peak $3.25 × 0.75)

  7. Jun 15, 12:14 PMnewsvia finnhub

    This Financial Bellwether Bankrolls A Breakout

    Led by top holdings like Popular, East West Bancorp and Zions, KRE ETF is in buy range as the financial ETF flashes signs of strength.

  8. Jun 15, 9:37 AMnewsvia finnhub

    Stephens & Co. Reinstates Overweight on Zions Bancorp, Announces $79 Price Target

    Stephens & Co. analyst Matt Olney reinstates Zions Bancorp (NASDAQ:ZION) with a Overweight and announces $79 price target.

  9. Jun 12, 10:14 AMnewsvia finnhub

    Forget ‘Too Big to Fail.’ How ‘Community’ Became the Most Controversial Word in Banking.

    Regulators, lawmakers, and consumer groups are fighting over what it means to be a community bank. The debate has implications for lenders and borrowers everywhere.

  10. Jun 12, 6:45 AMnewsvia finnhub

    3 Unpopular Stocks We Approach with Caution

    Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.

  11. Jun 12, 1:30 AMnewsvia finnhub

    How ‘Community’ Became the Most Controversial Word in Banking

    Regulators, lawmakers, and consumer groups are fighting over what it means to be a community bank. The debate has implications for lenders and borrowers everywhere.

  12. ?Jun 10, 11:05 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is up 2.11% today, a meaningful move with real conviction behind it. The Morgan Stanley Financials Conference presentation (transcript released overnight) likely served as a modest positive catalyst — management visibility at a high-profile conference can sustain buying interest through the session. However, the macro backdrop is a mild headwind: T10Y2Y at 0.4 is 2.1σ below its 24-month trend, meaning the curve is flatter/more compressed than usual, which is historically a negative for bank net interest margin expectations and can cap upside in bank stocks. That said, the spread remains positive (not inverted), limiting the drag. With 280 minutes remaining (essentially a full afternoon session), there is ample time for the move to continue or extend, and no reversal signal is evident from the data provided. No abnormal fade pattern is described. Overall, the setup is ordinary momentum with a mild macro headwind partially offset by conference-driven visibility — no strong reason to fade, but not a high-conviction continuation either.

  13. !Jun 10, 11:05 AMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    ZION is up 2.11% today, a meaningful move with real conviction behind it. The Morgan Stanley Financials Conference presentation (transcript released overnight) likely served as a modest positive catalyst — management visibility at a high-profile conference can sustain buying interest through the session. However, the macro backdrop is a mild headwind: T10Y2Y at 0.4 is 2.1σ below its 24-month trend, meaning the curve is flatter/more compressed than usual, which is historically a negative for bank net interest margin expectations and can cap upside in bank stocks. That said, the spread remains positive (not inverted), limiting the drag. With 280 minutes remaining (essentially a full afternoon session), there is ample time for the move to continue or extend, and no reversal signal is evident from the data provided. No abnormal fade pattern is described. Overall, the setup is ordinary momentum with a mild macro headwind partially offset by conference-driven visibility — no strong reason to fade, but not a high-conviction continuation either.

  14. Jun 10, 9:46 AMdecisionacted

    Agent 6 — Options Momentum — decide: buy

    CALL on ZION — 5-day return 7.74% with close above 20-day MA ($61.94). IV 23.9%. Sized 2 contract(s) at $2.15 premium.

  15. Jun 9, 8:00 PMjournal

    Agent 6 — Options Momentum opened long 200 @ $2.15

  16. Jun 9, 7:42 PMnewsvia finnhub

    Zions Bancorporation, National Association (ZION) Presents at Morgan Stanley US Financials Conference 2026 Transcript

    Zions Bancorporation, National Association (ZION) Morgan Stanley US Financials Conference 2026 June 9, 2026 4:45 PM EDTCompany ParticipantsScott McLean -...

  17. ?Jun 9, 10:16 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is up 3.08% intraday, a meaningful move suggesting real institutional flow into a regional bank name. However, the macro context is a headwind: T10Y2Y at 0.41 is 2.0σ below its 24-month trend, indicating a flattening/near-inversion dynamic that is typically negative for bank sector earnings expectations. This creates a structural drag that could cap or fade the move. No news catalyst is present to explain the move, which cuts both ways — could be sector rotation or short-covering rather than a durable fundamental re-rating. With 330 minutes remaining (essentially most of the trading day still ahead), there is ample time for either continuation or fade. The combination of a supportive momentum signal (size buyer initiated this move) offset by an unfavorable macro rate backdrop for banks nets out to a modest edge in favor of continuation, but not a high-conviction setup. The flat yield curve context argues against a strong bank rally sustaining, keeping probability just above the 0.5 trigger threshold rather than in the 0.65+ range.

  18. !Jun 9, 10:16 AMsignalseverity 0.03

    Agent 7 — Day Trader — day_trade_skipped

    ZION is up 3.08% intraday, a meaningful move suggesting real institutional flow into a regional bank name. However, the macro context is a headwind: T10Y2Y at 0.41 is 2.0σ below its 24-month trend, indicating a flattening/near-inversion dynamic that is typically negative for bank sector earnings expectations. This creates a structural drag that could cap or fade the move. No news catalyst is present to explain the move, which cuts both ways — could be sector rotation or short-covering rather than a durable fundamental re-rating. With 330 minutes remaining (essentially most of the trading day still ahead), there is ample time for either continuation or fade. The combination of a supportive momentum signal (size buyer initiated this move) offset by an unfavorable macro rate backdrop for banks nets out to a modest edge in favor of continuation, but not a high-conviction setup. The flat yield curve context argues against a strong bank rally sustaining, keeping probability just above the 0.5 trigger threshold rather than in the 0.65+ range.

  19. Jun 7, 10:11 AMnewsvia finnhub

    How The Zions Bancorporation (ZION) Story Is Shifting With New Targets And Fair Value Estimate

    The updated fair value estimate for Zions Bancorporation National Association now sits at US$68.75, compared with the prior US$67.90 anchor that many investors have used when sizing up the stock. This fine tunes the valuation backdrop at a time when Street research includes both target increases and cuts, along with an upgrade to Outperform at a US$65 target, giving you a range of opinions to weigh against that new fair value mark. Read on to see how to interpret these shifting targets and...

  20. Jun 5, 11:45 AMnewsvia finnhub

    Zions (ZION) Could Be a Great Choice

    Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Zions (ZION) have what it takes? Let's find out.

  21. ?Jun 4, 9:26 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is down 2.03% with 380 minutes remaining (session is still early-to-mid), giving ample time for continuation. The macro context is modestly negative for banks: T10Y2Y at 0.41 is 2.1σ below its 24-month trend, indicating a flatter/near-inverted curve which is fundamentally headwind for bank NIM and sentiment. ZION as a regional bank is directly in the negatively-reactive sector bucket cited. No headlines means no catalyst-driven reversal risk, but also no fresh negative catalyst to amplify the move. The 2% decline represents real selling pressure with no obvious fade signal. However, the move is not outsized enough to suggest exhaustion, and the yield curve signal is a slow-burn rather than acute catalyst. With no volume data to confirm conviction and no news driver, I assign a modest continuation probability — enough to favor a short position given the system's bounded risk parameters, but not a high-conviction setup.

  22. !Jun 4, 9:26 AMsignalseverity -0.02

    Agent 7 — Day Trader — day_trade_skipped

    ZION is down 2.03% with 380 minutes remaining (session is still early-to-mid), giving ample time for continuation. The macro context is modestly negative for banks: T10Y2Y at 0.41 is 2.1σ below its 24-month trend, indicating a flatter/near-inverted curve which is fundamentally headwind for bank NIM and sentiment. ZION as a regional bank is directly in the negatively-reactive sector bucket cited. No headlines means no catalyst-driven reversal risk, but also no fresh negative catalyst to amplify the move. The 2% decline represents real selling pressure with no obvious fade signal. However, the move is not outsized enough to suggest exhaustion, and the yield curve signal is a slow-burn rather than acute catalyst. With no volume data to confirm conviction and no news driver, I assign a modest continuation probability — enough to favor a short position given the system's bounded risk parameters, but not a high-conviction setup.

  23. ?Jun 3, 3:41 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    Only 5 minutes remain until the forced 3:45 PM ET close, which severely limits any further directional move regardless of setup quality. The move today is modest at -1.64%, not a strong momentum signal on its own. The macro context is marginally negative for banks (T10Y2Y at 2.1σ below trend suggests flattening/inversion pressure which is headwind for bank NIM), but this is a slow-moving factor rather than an acute catalyst. No headlines to drive continuation. With 5 minutes left, mean reversion or simple EOD positioning squeezes are just as likely as continuation, and the risk/reward of chasing a sub-2% move in the final minutes with a +3% target that cannot possibly be reached in the remaining time makes this unattractive. The bounded time window is the dominant factor here — probability drops sharply below 0.5.

  24. !Jun 3, 3:41 PMsignalseverity -0.02

    Agent 7 — Day Trader — day_trade_skipped

    Only 5 minutes remain until the forced 3:45 PM ET close, which severely limits any further directional move regardless of setup quality. The move today is modest at -1.64%, not a strong momentum signal on its own. The macro context is marginally negative for banks (T10Y2Y at 2.1σ below trend suggests flattening/inversion pressure which is headwind for bank NIM), but this is a slow-moving factor rather than an acute catalyst. No headlines to drive continuation. With 5 minutes left, mean reversion or simple EOD positioning squeezes are just as likely as continuation, and the risk/reward of chasing a sub-2% move in the final minutes with a +3% target that cannot possibly be reached in the remaining time makes this unattractive. The bounded time window is the dominant factor here — probability drops sharply below 0.5.

  25. ?Jun 3, 9:26 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is up 1.54% today, a modest but real move for a regional bank. However, the macro context is a meaningful headwind: T10Y2Y at 0.42 is 2.0σ below its 24-month trend, indicating yield curve compression that is historically negative for bank net interest margins and bank sector sentiment. Regional banks like ZION are directly exposed to this dynamic. With 380 minutes remaining (essentially a full trading day still ahead), there is ample time for the move to continue — but also ample time for macro-aware sellers to fade a bank rally in a flattening curve environment. No supporting headlines exist to explain or reinforce the move, and the sector backdrop is unfavorable. The move is not large enough (sub-2%) to represent overwhelming conviction that would override the negative macro read. On balance, the yield curve signal tips this just below the continuation threshold.

  26. !Jun 3, 9:26 AMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    ZION is up 1.54% today, a modest but real move for a regional bank. However, the macro context is a meaningful headwind: T10Y2Y at 0.42 is 2.0σ below its 24-month trend, indicating yield curve compression that is historically negative for bank net interest margins and bank sector sentiment. Regional banks like ZION are directly exposed to this dynamic. With 380 minutes remaining (essentially a full trading day still ahead), there is ample time for the move to continue — but also ample time for macro-aware sellers to fade a bank rally in a flattening curve environment. No supporting headlines exist to explain or reinforce the move, and the sector backdrop is unfavorable. The move is not large enough (sub-2%) to represent overwhelming conviction that would override the negative macro read. On balance, the yield curve signal tips this just below the continuation threshold.

  27. Jun 2, 4:00 PMnewsvia finnhub

    ZIONS BANCORPORATION ELECTS DANIEL J. RYAN TO ITS BOARD OF DIRECTORS

    Zions Bancorporation, N.A. (Nasdaq: ZION) today announced the election of Daniel J. Ryan to its board of directors.

  28. Jun 1, 7:25 PMnewsvia finnhub

    Commercial Funding Inc. Accelerates Growth with Strategic Acquisition of Amegy Business Bank's Factoring Portfolio from Zions Bancorporation, N.A.

    Commercial Funding Inc. (CFI), a national provider of accounts receivable financing, today announced the acquisition of the factoring portfolio of Amegy Bank, a division of Zions Bancorporation, N.A., significantly expanding its presence in the United States.

  29. Jun 1, 6:04 PMdecisionacted

    Agent 20 — SIR Price/Volume — buy

    [accumulation] After a price trough around $59.63–$60.09 in mid-May (2026-05-13 through 2026-05-15), the PV path shifted into a persistent up-and-right drift: eight consecutive UP days from 2026-05-18 through 2026-05-26 lifted the close from $60.09 to $62.74, with the most energetic up-day occurring on 2026-05-18 (1.8M volume) — the heaviest up-day volume in that recovery leg. Down-day volume in the same stretch (2026-05-27 at 1.2M and 2026-05-28 at 1.3M) was modest and failed to recapture meaningful downside, consistent with SIR's accumulation signature of up-day volume dominance. Today's bar (2026-05-29, close $62.45, volume 2.0M, z-score +1.85 vs. the 20-day ADV of 1.4M) adds a volume-supported UP close that challenges the $62.12–$62.74 recent range top on above-average demand, suggesting institutional interest rather than a tired rally. Risks: A daily close back below the $60.80 (2026-05-11) swing low on expanding volume would shatter the accumulation path and confirm the earlier downtrend is reasserting itself. Additionally, the T10Y3M spread printing 0.76 (1.6σ above its 24-month trend) signals a steepening yield curve environment that has historically pressured bank net-interest-margin expectations and could weigh on ZION's fundamental backdrop, capping the upside resolution probability.

  30. ?May 20, 11:01 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is up 2.47% with 284 minutes remaining — well over half the session left, which is meaningful time for continuation. The move is at the lower bound of the 2-5% 'real conviction' range, suggesting some but not overwhelming institutional flow. No headlines are available to anchor the catalyst, which is neutral per the framework. The macro context notes T10YIE at 2.5σ above trend — elevated inflation expectations can be modestly constructive for bank NIM narratives, which slightly supports a regional bank like ZION. However, the same dynamic (elevated long-end rates) can pressure long-duration assets and overall risk appetite, creating a mild headwind. No reversal signal is present — the move is intact rather than fading. With no disqualifying factors and ample time remaining, the base case favors mild continuation, but conviction is modest given the lack of a clear catalyst and the ambiguous rate environment. Assigning 0.54 — marginal continuation lean.

  31. !May 20, 11:01 AMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    ZION is up 2.47% with 284 minutes remaining — well over half the session left, which is meaningful time for continuation. The move is at the lower bound of the 2-5% 'real conviction' range, suggesting some but not overwhelming institutional flow. No headlines are available to anchor the catalyst, which is neutral per the framework. The macro context notes T10YIE at 2.5σ above trend — elevated inflation expectations can be modestly constructive for bank NIM narratives, which slightly supports a regional bank like ZION. However, the same dynamic (elevated long-end rates) can pressure long-duration assets and overall risk appetite, creating a mild headwind. No reversal signal is present — the move is intact rather than fading. With no disqualifying factors and ample time remaining, the base case favors mild continuation, but conviction is modest given the lack of a clear catalyst and the ambiguous rate environment. Assigning 0.54 — marginal continuation lean.

  32. !May 15, 12:13 PMsignal

    Agent 7 — Day Trader — analyze_failed