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WAL(WAL)
WAL
Next earnings: Jul 16, 2026 · After close
Signal
Leaning Bearish1↓
PRICE
Prev Close
81.54
Open
81.12
Day Range80.55 – 82.19
80.55
82.19
52W Range65.82 – 97.23
65.82
97.23
48% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
9.4x
Value territory
EPS (TTM)
—
Div Yield
0.02%
Beta
1.26
Market-like
Performance
1D
-0.91%5D
+1.74%1M↑
+12.11%3M↓
-9.87%6M
+4.46%YTD
-3.89%1Y
+10.94%Best: 1M (+12.11%)Worst: 3M (-9.87%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +9% YoY · 60% gross marginValuation
CHEAP
P/E 9x vs ~20x sectorHealth
WEAK
CR 0.3 (low) · FCF negativeBullish
Key MetricsTTM
Market Cap$8.88B
Revenue TTM$5.53B
Net Income TTM$959.10M
Free Cash Flow-$2.79B
Gross Margin60.0%
Net Margin17.3%
Operating Margin21.6%
Return on Equity13.2%
Return on Assets1.2%
Debt / Equity0.75
Current Ratio0.30
EPS TTM$8.85
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
29/100Liquidity
0.30Concern
Leverage
0.75Strong
Coverage
0.7xConcern
ROE
13.2%Watch
ROIC
7.1%Concern
Cash
$3.6BConcern
ANALYST COVERAGE24 analysts
BUY
▲ +11.4%upside to target
L $79.00
Med $90.00consensus
H $96.00Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
●
✗RSI RangeRSI 49 — Bearish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.30 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 0.6%
-1.0% vs SMA 50 · -1.5% vs SMA 200
Momentum
RSI49.0Neutral territory
MACD-0.86Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$97.23+20.3%
EMA 50
$81.52+0.9%
Current
$80.80
EMA 200
$72.76-9.9%
52W Low
$65.82-18.5%
52-Week RangeMid-range
$65.8248th %ile$97.23
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)933K
Recent Vol (5D)
1.8M+93%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 10 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $2.8B $2.8B–$2.9B | — | $6.66 | — | ±2% | Moderate4 |
FY2024 | $3.1B $3.1B–$3.2B | ▲ +11.2% | $7.05 | ▲ +5.9% | ±1% | High9 |
FY2025 | $3.5B $3.5B–$3.5B | ▲ +10.6% | $8.54 | ▲ +21.1% | ±2% | High10 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryWAL
Last 8Q
+8.7%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+2%
Q3'24
-5%
Q4'24
+2%
Q1'25
+1%
Q2'25
+2%
Q3'25
+10%
Q4'25
+8%
Q1'26
+50%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Wells FargoBuy → Underweight
Sep 29
DOWNGRADE
Deutsche BankHold → Buy
Oct 7
UPGRADE
WedbushOutperform
Apr 19
UPGRADE
Financials
Dividends1.98% yield
+7.5% avg annual growthAnnual Yield1.98%
Quarterly Div.$0.4200
Est. Annual / Share$1.68
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Nuveen, LLC
631K▲2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
162K▼3
Retirement Systems of Alabama
126K▲4
STRATEGIC VALUE BANK PARTNERS LLC
71K▲5
Sequoia Financial Advisors, LLC
62K▼6
SG Americas Securities, LLC
53K▲7
HSBC HOLDINGS PLC
48K▲8
Police & Firemen's Retirement System of New Jersey
45K—News & Activity
WAL News
20 articles · 4h ago
Chevron: A Big Timing Issue (Rating Upgrade)
seekingalpha.com
A mammoth economic stimulus passed last year in Germany was meant to jolt the country—and Europe—out of its economic slumber. The problem: Germans just aren't good at spending money.
wsj.com
May The Fourth Be With Palantir (Earnings Preview)
seekingalpha.com
Elektros Ignites a New Era of Profit in Energy: Breakthrough 'Energy Core' Platform Positions Investors to Capture Massive Upside Amid Historic Utility Cost Surge
accessnewswire.com
MNDY DEADLINE ALERT: ROSEN, HIGHLY RANKED INVESTOR COUNSEL, Encourages monday.com Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - MNDY
newsfilecorp.com
ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Zillow Group, Inc. Investors to Inquire About Securities Class Action Investigation - Z, ZG
newsfilecorp.com
ERC: Improved NAV Health But Not A Buy Yet
seekingalpha.com
ROSEN, A HIGHLY RANKED LAW FIRM, Encourages Regencell Bioscience Holdings Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - RGC
newsfilecorp.com
CWH Deadline: ROSEN, Global Investor Counsel, Encourages Camping World Holdings, Inc. Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action - CWH
newsfilecorp.com
ROSEN, A RANKED AND LEADING FIRM, Encourages Vital Farms, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - VITL
newsfilecorp.com
Newmont Investors Should Have Expected It
fool.com
ROSEN, A LEADING LAW FIRM, Encourages Upstart Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - UPST
newsfilecorp.com
First Citizens: Credit Trends Cap Upside
seekingalpha.com
TRIP.COM DEADLINE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM
newsfilecorp.com
ROSEN, A TOP RANKED LAW FIRM, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI
newsfilecorp.com
Golden Tempo Wins the 152nd Running of the Kentucky Derby Presented by Woodford Reserve
globenewswire.com
This High-Yield Emerging Funds ETF Offers International Diversification
247wallst.com
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Stellantis N.V. Securities Investors to Secure Counsel Before Important Deadline in Securities Class Action - STLA
newsfilecorp.com
PSIX DEADLINE NOTICE: ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Power Solutions International, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PSIX
newsfilecorp.com
About
western alliance bank serves customers in in arizona, california, and nevada. the company provides services to businesses, entrepreneurs, professionals, nonprofit organizations, high net worth individuals and other consumers seeking the robust product array of a national bank with the individual, personal attention of a community bank, delivered through a dedicated, local relationship manager.
Sector
Industry
Monetary Authorities-Central Bank
CEO
Kenneth Vecchione
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
WAL◀ | $80.80 | -0.91% | $8.9B | 9.1 | +517.3% | 1836.7% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.69% | — | 19.6 | +798.4% | 2020.3% | 1500 |