Analysis and Insights
Technical Analysis:
ZION stock is currently trading at $47.89, showing a pre-market increase of 1.42%. The stock has been trading in a range between $46.55 and $49.16 recently. The RSI_14 is at 22.48, indicating oversold conditions, while the MACD is bearish but showing signs of slowing downward momentum.
Valuation Analysis:
ZION's valuation metrics show a P/E ratio of 10.28 and a forward P/E of 12.02, indicating reasonable valuation compared to industry peers.
Analyst Sentiment:
Analysts have mixed opinions, with a consensus rating of Hold. The average price target is $64, suggesting a 34% upside potential.
Recent Earnings and Outlook:
ZION reported improved net earnings and a higher net interest margin. Management expects stable loan growth and slightly increasing net interest income in Q3 2025.
Options Trading Insight:
The $52.50 put contract offers an 8.76% return with a 60% chance of expiring worthless, providing a strategic option for risk management.
Conclusion:
Buy ZION stock as it is oversold with positive earnings and analyst upgrades, despite some risks. The potential upside and reasonable valuation make it a favorable investment.