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ZION

Zions Bancorporation N.AFinancialsinsider_universe
Last close $69.20Sep 13, 2026
Day +0.65%

Everything we've seen

  1. ▣Sep 3, 8:00 PMjournaltime_stop

    Agent 20 — SIR Price/Volume closed long 19 @ $69.31 (+$156.28)

    Time stop: held 95 ≥ 90 days

  2. ?Sep 2, 3:35 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    With only 10 minutes remaining until the forced close, there is virtually no time for meaningful continuation even if momentum is genuine. The 2.57% move is real and represents conviction, but at this point in the session the primary risk is mean reversion or profit-taking into the close rather than further extension. The macro context (5Y5Y inflation forward 1.7σ above trend) is mildly headwind for rate-sensitive names like ZION — elevated inflation expectations pressure bank net interest margins and could weigh on sentiment. No news catalyst is present to sustain buying interest. With 10 minutes left, the asymmetry does not favor chasing: upside is capped by the forced flatten at 3:45 ET, while a late-session fade is a common pattern for moves of this magnitude that lack a fresh catalyst. Probability set below 0.5 solely due to timing — the trade has largely played out.

  3. !Sep 2, 3:35 PMsignalseverity 0.03

    Agent 7 — Day Trader — day_trade_skipped

    With only 10 minutes remaining until the forced close, there is virtually no time for meaningful continuation even if momentum is genuine. The 2.57% move is real and represents conviction, but at this point in the session the primary risk is mean reversion or profit-taking into the close rather than further extension. The macro context (5Y5Y inflation forward 1.7σ above trend) is mildly headwind for rate-sensitive names like ZION — elevated inflation expectations pressure bank net interest margins and could weigh on sentiment. No news catalyst is present to sustain buying interest. With 10 minutes left, the asymmetry does not favor chasing: upside is capped by the forced flatten at 3:45 ET, while a late-session fade is a common pattern for moves of this magnitude that lack a fresh catalyst. Probability set below 0.5 solely due to timing — the trade has largely played out.

  4. ?Sep 2, 11:26 AMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is up 2.74% today, which represents meaningful institutional flow and real conviction. The single headline is a post-Q2 earnings 'Buy, Sell, or Hold' analytical piece — not a clear catalyst, but not negative either. The macro context is notable: the 5-year forward inflation rate (T5YIFR) is running 1.7σ above its 24-month trend, which is a mixed signal for bank stocks — elevated inflation expectations can steepen the yield curve (net interest margin positive) but can also raise rate-hike fears that compress multiples. On balance this is modestly supportive for a regional bank like ZION. With 260 minutes remaining (over 4 hours), there is ample time for the move to either extend or fade. The move magnitude (2.74%) is in the meaningful zone but not extreme, suggesting it could have further to run rather than being an overextended spike prone to reversal. No clear reversal pattern is indicated. The setup is ordinary momentum with a mildly supportive macro backdrop — no strong reason to fade. Assigning a modest continuation probability above the 0.5 threshold.

  5. !Sep 2, 11:26 AMsignalseverity 0.03

    Agent 7 — Day Trader — day_trade_skipped

    ZION is up 2.74% today, which represents meaningful institutional flow and real conviction. The single headline is a post-Q2 earnings 'Buy, Sell, or Hold' analytical piece — not a clear catalyst, but not negative either. The macro context is notable: the 5-year forward inflation rate (T5YIFR) is running 1.7σ above its 24-month trend, which is a mixed signal for bank stocks — elevated inflation expectations can steepen the yield curve (net interest margin positive) but can also raise rate-hike fears that compress multiples. On balance this is modestly supportive for a regional bank like ZION. With 260 minutes remaining (over 4 hours), there is ample time for the move to either extend or fade. The move magnitude (2.74%) is in the meaningful zone but not extreme, suggesting it could have further to run rather than being an overextended spike prone to reversal. No clear reversal pattern is indicated. The setup is ordinary momentum with a mildly supportive macro backdrop — no strong reason to fade. Assigning a modest continuation probability above the 0.5 threshold.

  6. ❖Sep 2, 10:00 AMnewsvia finnhub

    Zions Bancorporation (ZION): Buy, Sell, or Hold Post Q2 Earnings?

    Zions Bancorporation trades at $65.89 and has moved in lockstep with the market. Its shares have returned 13.3% over the last six months while the S&P 500 has gained 11.8%.

  7. ❖Sep 1, 4:41 PMnewsvia finnhub

    ZIONS BANCORPORATION TO PRESENT AT THE BARCLAYS GLOBAL FINANCIAL SERVICES CONFERENCE

    Harris Simmons, Chairman and CEO of Zions Bancorporation, N.A. (NASDAQ: ZION), will present at the Barclays Global Financial Services Conference, Tuesday, September 15 at 12:00 pm Eastern. An audio webcast of the session may be accessed on the Zions Bancorporation website, zionsbancorporation.com. The webcast will also be archived and available on the website.

  8. ❖Aug 7, 1:54 PMnewsvia finnhub

    Dividend Champion, Contender, And Challenger Highlights: Week Of August 9

    Weekly dividend activity roundup for Dividend Champions, Contenders & Challengers—see dividend changes, upcoming ex-dividend dates and pay dates here.

  9. ❖Aug 4, 11:23 AMnewsvia finnhub

    Is Columbia Banking Worth Buying as Costs Offset Strong Margin Gains?

    COLB's wider margin, fee growth and capital returns are being offset by higher costs, loan runoff and credit pressures. Is the valuation discount enough?

  10. ❖Aug 4, 11:23 AMnewsvia finnhub

    Can Columbia Banking's Q2 Earnings Beat Outweigh Rising Credit Risks?

    COLB beat Q2 earnings estimates as net interest income and fees rose, but higher non-performing assets and expense pressures raise questions about the outlook.

  11. ❖Aug 3, 1:07 PMnewsvia finnhub

    Is Zions Well-Positioned to Sustain Enhanced Capital Returns?

    ZION raises its quarterly dividend and expands its share repurchase program, backed by strong capital levels and strategic growth initiatives.

  12. ❖Aug 3, 9:00 AMnewsvia finnhub

    ZIONS BANCORPORATION COMPLETES ACQUISITION OF FANNIE MAE AND FREDDIE MAC MULTIFAMILY BUSINESS LINE FROM BASIS INVESTMENT GROUP

    Zions Bancorporation, National Association (NASDAQ: ZION) today announced it has completed its previously announced acquisition of the agency lending platform of Basis Multifamily Finance I, LLC, a subsidiary of Basis Investment Group, LLC, (collectively, "Basis"), a national commercial real estate debt and equity investment platform. The acquisition includes the agency lending platform's experienced team, capabilities, and all associated mortgage servicing rights.

  13. ▣Aug 2, 8:00 PMjournalrotation

    Agent 17 — 52-Week High Momentum closed long 69 @ $70.83 (+$8.97)

    52-Week High monthly rebalance. Position dropped from top 20.

  14. ❖Aug 1, 1:08 AMnewsvia finnhub

    Zions (ZION) Stock Trades At A Discount To Earnings After A 105% Run

    Zions Bancorporation National Association has more than doubled shareholders' money over the past three years, yet its current checks still flag the stock as leaning cheap rather than fully priced in. With the share price around US$69.70 and recent gains in the rearview mirror, the key question is how much of the good news is already reflected in the valuation. The stock has returned about 105% over the past three years, which puts recent short term ups and downs into the context of a strong...

  15. ❖Jul 31, 5:18 PMnewsvia finnhub

    Dividend Champion, Contender, And Challenger Highlights: Week August 2

    A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Read now.

  16. ❖Jul 30, 6:37 PMnewsvia finnhub

    ZIONS BANCORPORATION'S BOARD ANNOUNCES APPROVAL OF SHARE REPURCHASE AND DECLARES DIVIDENDS ON COMMON AND PREFERRED STOCK

    Zions Bancorporation, N.A. (NASDAQ: ZION) announced today that its board of directors has authorized share repurchases of up to $75 million of the company's common stock for the third quarter of 2026 as part of the company's previously authorized share repurchase target for 2026 of $300 million. The timing and amounts of any such actions will depend on market conditions, regulatory requirements, and other factors or uncertainties and may be updated at the discretion of the board.

  17. ❖Jul 29, 6:00 AMnewsvia finnhub

    Zions Bancorp (NASDAQ:ZION) Shows High Growth Momentum and Breakout Setup

    Zions Bancorp (ZION) shows strong growth momentum with 87% EPS surge, positive analyst revisions, and a technical setup rating of 8/10 for a potential breakout.

  18. ❖Jul 28, 6:07 PMnewsvia finnhub

    ZIONS BANCORPORATION ANNOUNCES PRICING OF SENIOR NOTES

    Zions Bancorporation, N.A. (NASDAQ: ZION) announced today that it priced $500,000,000 of fixed-to-floating rate senior notes (CUSIP: 98971D AF7) due October 1, 2029, in a public transaction exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended. The offering is expected to settle on July 31, 2026, subject to customary closing conditions.

  19. ❖Jul 23, 3:42 PMnewsvia finnhub

    Sector Update: Financial Stocks Softer Late Afternoon

    Financial stocks were lower in late Thursday afternoon trading, with the NYSE Financial Index decrea

  20. ❖Jul 23, 9:55 AMnewsvia finnhub

    Autodesk initiated, Norwegian Cruise downgrade: Wall Street's top analyst calls

    Autodesk initiated, Norwegian Cruise downgrade: Wall Street's top analyst calls

  21. ❖Jul 23, 4:02 AMnewsvia finnhub

    Alphabet To Rally Around 39%? Here Are 10 Top Analyst Forecasts For Thursday

    Top analysts changed outlook on top names. Rosenblatt cut PEGA, Keefe boosted FBP, Needham raised PM, Jefferies increased VRSK, B of A cut ROL, Evercore cut ZION, Pivotal raised GOOGL, Barclays boosted TNL.

  22. ❖Jul 23, 3:46 AMnewsvia finnhub

    This Rollins Analyst Turns Bearish; Here Are Top 5 Downgrades For Thursday

    Top Wall Street analysts changed outlook on top names. See all rating changes on our analyst ratings page. ROL downgraded and price target cut.

  23. ❖Jul 23, 2:09 AMnewsvia finnhub

    Evercore ISI Group Downgrades Zions Bancorp to Underperform, Lowers Price Target to $68

    Evercore ISI Group analyst John Pancari downgrades Zions Bancorp (NASDAQ:ZION) from In-Line to Underperform and lowers the price target from $74 to $68.

  24. ❖Jul 22, 4:06 AMnewsvia finnhub

    Synchrony Financial To Rally Around 25%? Here Are 10 Top Analyst Forecasts For Wednesday

    Top analysts change outlook on top names. Baird, Canaccord Genuity, Needham, Stifel, Truist Securities raise price targets. See analyst ratings.

  25. ❖Jul 21, 10:40 AMnewsvia finnhub

    Zions Q2 Earnings Beat as Revenues Rise, Stock Dips on Cost Woes

    ZION beats Q2 earnings estimates as NII and fee income rise, but higher costs and credit provisions send shares lower after hours.

  26. ❖Jul 21, 10:00 AMnewsvia finnhub

    Wells Fargo Maintains Equal-Weight on Zions Bancorp, Raises Price Target to $73

    Wells Fargo analyst Mike Mayo maintains Zions Bancorp (NASDAQ:ZION) with a Equal-Weight and raises the price target from $66 to $73.

  27. ❖Jul 21, 8:38 AMnewsvia finnhub

    DA Davidson Maintains Buy on Zions Bancorp, Raises Price Target to $84

    DA Davidson analyst Peter Winter maintains Zions Bancorp (NASDAQ:ZION) with a Buy and raises the price target from $82 to $84.

  28. ❖Jul 21, 8:16 AMnewsvia finnhub

    Zions Bancorporation: Visa Gain, Core Loan Growth, Cheap

    Zions Bancorporation (ZION) beat Q2 estimates on net interest income and a one-time Visa gain; see loan growth, valuation at 1.46x P/B—read now.

  29. ❖Jul 21, 8:02 AMnewsvia finnhub

    RBC Capital Maintains Sector Perform on Zions Bancorp, Raises Price Target to $76

    RBC Capital analyst Jon G. Arfstrom maintains Zions Bancorp (NASDAQ:ZION) with a Sector Perform and raises the price target from $74 to $76.

  30. ❖Jul 21, 7:48 AMnewsvia finnhub

    Stephens & Co. Maintains Overweight on Zions Bancorp, Lowers Price Target to $80

    Stephens & Co. analyst Matt Olney maintains Zions Bancorp (NASDAQ:ZION) with a Overweight and lowers the price target from $82 to $80.

  31. ❖Jul 21, 7:31 AMnewsvia finnhub

    Zions Bancorp Analysts Increase Their Forecasts After Better-Than-Expected Q2 Earnings

    Zions Bancorp (NASDAQ:ZION) reported strong Q2 earnings, beating analyst estimates. Share price fell 3.9%. Analysts raised price targets.

  32. ❖Jul 21, 6:58 AMnewsvia finnhub

    JP Morgan Downgrades Zions Bancorp to Underweight, Maintains Price Target to $75

    JP Morgan analyst Anthony Elian downgrades Zions Bancorp (NASDAQ:ZION) from Neutral to Underweight and maintains the price target from $75 to $75.

  33. ❖Jul 21, 6:17 AMnewsvia finnhub

    TD Cowen Maintains Hold on Zions Bancorp, Raises Price Target to $73

    TD Cowen analyst Janet Lee maintains Zions Bancorp (NASDAQ:ZION) with a Hold and raises the price target from $71 to $73.

  34. ❖Jul 21, 4:01 AMnewsvia finnhub

    Danaher Posts Q2 Results, Joins Calix, Equifax And Other Big Stocks Moving Lower In Tuesday’s Pre-Market Session

    US stock futures up, Nasdaq 100 gains 1%. Danaher Corp (DHR) shares fall 10.1% in pre-market trading. Other stocks also decline.

  35. ❖Jul 21, 3:51 AMnewsvia finnhub

    Robinhood To Rally Around 24%? Here Are 10 Top Analyst Forecasts For Tuesday

    Wall Street analysts change outlook on top names. See all rating changes, including upgrades and downgrades, on analyst ratings page.

  36. ❖Jul 21, 3:43 AMnewsvia finnhub

    Zions (ZION) Reports Q2 Earnings: What Key Metrics Have to Say (Revised)

    Although the revenue and EPS for Zions (ZION) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

  37. ❖Jul 21, 3:14 AMnewsvia finnhub

    Baird Maintains Neutral on Zions Bancorp, Raises Price Target to $75

    Baird analyst David George maintains Zions Bancorp (NASDAQ:ZION) with a Neutral and raises the price target from $68 to $75.

  38. ❖Jul 21, 1:11 AMnewsvia finnhub

    Why Crown Holdings Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket

    Crown Holdings Inc (CCK) stock gained 16.4% in pre-market trading after reporting strong Q2 results and raising its FY26 EPS guidance. Other gaining stocks include SLGB, HIHO, WNW, CHNR, RDGT, ULBI, GLMD, SMTK, and PRTA while LBGJ is down 45.1%.

  39. ❖Jul 21, 1:00 AMnewsvia finnhub

    Zions Bancorp NA (ZION) Q2 2026 Earnings Call Highlights: Strong Earnings and Strategic Growth ...

    Zions Bancorp NA (ZION) reports robust earnings growth and strategic advancements, while navigating competitive deposit pricing and loan spread compression.

  40. ❖Jul 20, 10:27 PMnewsvia finnhub

    Zions Bancorporation, National Association 2026 Q2 - Results - Earnings Call Presentation

    2026-07-21. The following slide deck was published by Zions Bancorporation, National Association in conjunction with their 2026 Q2 earnings call.

  41. ❖Jul 20, 7:11 PMnewsvia finnhub

    Zions Bancorporation, National Association (ZION) Q2 2026 Earnings Call Transcript

    Zions Bancorporation, National Association (ZION) Q2 2026 Earnings Call July 20, 2026 5:30 PM EDTCompany ParticipantsDave RichesHarris Simmons - Chairman...

  42. ❖Jul 20, 7:03 PMnewsvia finnhub

    Zions Bancorporation, N.A. Q2 Earnings Call Highlights

    Zions Bancorporation, N.A. (NASDAQ:ZION) reported sharply higher second-quarter 2026 earnings, helped by one-time gains, while management pointed to steady net interest margin, modest loan growth, stronger fee income and solid credit quality. Chairman and Chief Executive Officer Harris Simmons said

  43. ❖Jul 20, 6:00 PMnewsvia finnhub

    Zions (ZION) Reports Q2 Earnings: What Key Metrics Have to Say

    Although the revenue and EPS for Zions (ZION) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

  44. ❖Jul 20, 5:35 PMnewsvia finnhub

    Zions (ZION) Q2 Earnings Beat Estimates

    Zions (ZION) delivered earnings and revenue surprises of +10.83% and -0.02%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

  45. ❖Jul 20, 5:03 PMnewsvia finnhub

    Zions Bancorporation (NASDAQ:ZION) Delivers Impressive Q2 CY2026

    Regional banking company Zions Bancorporation (NASDAQ:ZION) reported Q2 CY2026 results exceeding the market’s revenue expectations, with sales up 35.8% year on year to $1.14 billion. Its GAAP profit of $3.05 per share was 58.8% above analysts’ consensus estimates.

  46. ❖Jul 20, 4:50 PMnewsvia finnhub

    Zions Bancorp (NASDAQ:ZION) Misses Q2 2026 Estimates, Stock Falls on Earnings and Revenue Shortfall

    Zions Bancorporation Q2 2026 earnings missed analyst estimates, with non-GAAP EPS of $1.74 vs $1.85 expected. Revenue fell short at $879M. Stock dropped 2.63% after-hours despite strong year-over-year gains.

  47. ❖Jul 20, 4:10 PMnewsvia finnhub

    Zions Bancorporation, National Association Reports Second Quarter Financial Results

    Zions Bancorporation, N.A. (NASDAQ: ZION) ("Zions" or "the Bank") today reported net earnings applicable to common shareholders of $452 million, or $3.05 per diluted common share, for the second quarter of 2026. This compares with net earnings of $243 million, or $1.63 per diluted common share, in the second quarter of 2025, and $232 million, or $1.56 per diluted common share, in the first quarter of 2026.

  48. ❖Jul 20, 2:44 PMnewsvia finnhub

    Transcript: Zions Bancorp Q2 2026 Earnings Conference Call

    Zions Bancorp (NASDAQ:ZION) released second-quarter financial results and hosted an earnings call on Monday. Read the complete transcript below. This transcript is brought to you by Benzinga APIs. For real-time access

  49. ❖Jul 20, 12:15 PMnewsvia finnhub

    Zions Bancorp Q2 EPS $3.05 Beats $1.71 Estimate, Sales $1.137B Beat $901.498M Estimate

    Zions Bancorp (NASDAQ:ZION) reported quarterly earnings of $3.05 per share which beat the analyst consensus estimate of $1.71 by 78.36 percent. This is a 87.12 percent increase over earnings of $1.63 per share from the

  50. ❖Jul 20, 12:12 PMnewsvia finnhub

    Zions Bancorp Q2 EPS $3.05 Beats $1.71 Estimate

    Zions Bancorp (NASDAQ:ZION) reported quarterly earnings of $3.05 per share which beat the analyst consensus estimate of $1.71 by 78.36 percent. This is a 87.12 percent increase over earnings of $1.63 per share from the

  51. ❖Jul 20, 3:11 AMnewsvia finnhub

    Earnings Scheduled For July 20, 2026

    Companies Reporting Before The Bell • Highway Holdings (NASDAQ:HIHO) is projected to report earnings for its first quarter. • AMC Entertainment Hldgs (NYSE:AMC) is expected to report quarterly loss at $0.05 per share

  52. ❖Jul 19, 7:12 PMnewsvia finnhub

    Do Zions (ZION) Q2 Earnings Expectations and Board Change Reframe Its Earnings Resilience Story?

    Zions Bancorporation, National Association recently reported its second-quarter earnings, following expectations set before the July 20 release that called for earnings of US$1.92 per share versus US$1.63 a year earlier. Alongside this earnings focus, the earlier election of Daniel J. Ryan to the board adds a governance development that could shape longer-term decision-making. We’ll now examine how anticipation around the second-quarter earnings release interacts with Zions’ existing...

  53. ❖Jul 18, 11:41 PMnewsvia finnhub

    Zions Bancorporation Earnings: What To Look For From ZION

    Regional banking company Zions Bancorporation (NASDAQ:ZION) will be announcing earnings results this Monday afternoon. Here’s what to expect.

  54. ❖Jul 18, 8:16 PMnewsvia finnhub

    Zions Bancorporation National Association (ZION) Faces Earnings And A Board Change, Is It Fully Valued?

    What the upcoming earnings report and board change mean for Zions Bancorporation National Association (ZION) Zions Bancorporation National Association (ZION) is in focus as it prepares to release its second quarter earnings report after the closing bell on Monday, July 20, alongside a recent boardroom change. Analysts currently expect quarterly earnings of $1.92 per share, compared with $1.63 per share in the same period a year earlier. This provides a fresh data point for investors tracking...

  55. ❖Jul 17, 2:03 AMnewsvia finnhub

    Zions Bancorp Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

    Zions Bancorporation (NASDAQ: ZION) will report Q2 earnings on July 20, expected to show increase in revenue and EPS. Analysts have mostly positive outlook.

  56. ❖Jul 15, 9:15 AMnewsvia finnhub

    Gear Up for Zions (ZION) Q2 Earnings: Wall Street Estimates for Key Metrics

    Get a deeper insight into the potential performance of Zions (ZION) for the quarter ended June 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

  57. ?Jul 9, 3:31 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is up 2.37% on the day, which is meaningful momentum, but several factors weigh against continuation into the close. First, only 15 minutes remain — this is insufficient time for a material further leg up to the +3% target, and the risk/reward of entering this late is compressed. Second, the macro backdrop is unfavorable for banks: T10Y2Y at 0.35 is 2.1σ below its 24-month trend, indicating yield curve compression that is structurally negative for bank net interest margins and typically pressures bank stocks. Third, the lone headline is a generic dividend article with no specific catalyst to sustain buying pressure. With the curve context actively negative for banks and the trade window essentially closed, the probability of meaningful continuation is below threshold. The move may simply be fading into the close on thin late-session flow.

  58. !Jul 9, 3:31 PMsignalseverity 0.02

    Agent 7 — Day Trader — day_trade_skipped

    ZION is up 2.37% on the day, which is meaningful momentum, but several factors weigh against continuation into the close. First, only 15 minutes remain — this is insufficient time for a material further leg up to the +3% target, and the risk/reward of entering this late is compressed. Second, the macro backdrop is unfavorable for banks: T10Y2Y at 0.35 is 2.1σ below its 24-month trend, indicating yield curve compression that is structurally negative for bank net interest margins and typically pressures bank stocks. Third, the lone headline is a generic dividend article with no specific catalyst to sustain buying pressure. With the curve context actively negative for banks and the trade window essentially closed, the probability of meaningful continuation is below threshold. The move may simply be fading into the close on thin late-session flow.

  59. ?Jul 8, 12:31 PMdecisionconsidered

    Agent 7 — Day Trader — decide: skip

    ZION is down 3.10% with 195 minutes remaining — a meaningful move with substantial time left in the session. The macro backdrop is modestly negative for banks: T10Y2Y at 0.36 is 2.0σ below its 24-month trend, indicating yield curve flattening/compression which is typically a headwind for bank net interest margin expectations and sector sentiment. ZION as a regional bank is directly in the crosshairs of this macro pressure. No headlines present, but absence of news does not negate the price signal — the move itself reflects real selling flow. Factors limiting confidence in continuation: no strong volume confirmation signal provided, no catalyst narrative to sustain momentum, and a 3.10% move may have already absorbed much of the immediate selling pressure (approaching the system's own +3% target band from the other side). On balance, the sector macro headwind and existing momentum favor modest continuation downward into the close, but conviction is low — this is a borderline read. Probability set just above the 0.5 trigger threshold.

  60. !Jul 8, 12:31 PMsignalseverity -0.03

    Agent 7 — Day Trader — day_trade_skipped

    ZION is down 3.10% with 195 minutes remaining — a meaningful move with substantial time left in the session. The macro backdrop is modestly negative for banks: T10Y2Y at 0.36 is 2.0σ below its 24-month trend, indicating yield curve flattening/compression which is typically a headwind for bank net interest margin expectations and sector sentiment. ZION as a regional bank is directly in the crosshairs of this macro pressure. No headlines present, but absence of news does not negate the price signal — the move itself reflects real selling flow. Factors limiting confidence in continuation: no strong volume confirmation signal provided, no catalyst narrative to sustain momentum, and a 3.10% move may have already absorbed much of the immediate selling pressure (approaching the system's own +3% target band from the other side). On balance, the sector macro headwind and existing momentum favor modest continuation downward into the close, but conviction is low — this is a borderline read. Probability set just above the 0.5 trigger threshold.

  61. ▣Jul 1, 8:00 PMjournalstop

    options_momentum closed long 200 @ $1.43 (-$101.36)

    Stop: premium $1.43 ≤ trailing floor $1.45 (peak $1.94 × 0.75)

  62. ▢Jul 1, 8:00 PMjournal

    Agent 17 — 52-Week High Momentum opened long 69 @ $70.70

  63. ✓Jun 26, 9:35 AMdecisionacted

    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.

  64. ▢Jun 25, 8:00 PMjournal

    options_momentum opened long 200 @ $1.94

  65. ▣Jun 15, 8:00 PMjournalstop

    options_momentum closed long 200 @ $2.44 (+$56.89)

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

  66. ?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.

  67. !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.

  68. ✓Jun 10, 9:46 AMdecisionacted

    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.

  69. ▢Jun 9, 8:00 PMjournal

    options_momentum opened long 200 @ $2.15

  70. ?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.

  71. !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.

  72. ?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.

  73. !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.

  74. ?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.

  75. !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.

  76. ?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.

  77. !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.

  78. ✓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.

  79. ▢May 31, 8:00 PMjournal

    Agent 20 — SIR Price/Volume opened long 19 @ $61.09

  80. ?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.

  81. !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.

  82. !May 15, 12:13 PMsignal

    Agent 7 — Day Trader — analyze_failed

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