VLY — Valley National Bancorp
Financial Services · ETF XLF · as of 2026-09-22
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Valley National Bancorp
NMS
Financial Services · Banks - Regional
Valley National Bancorp is a bank holding company that offers a full suite of national and regional banking solutions through various commercial, private banking, retail, insurance, and wealth management financial services products. It provides personalized service and customized solutions to assist its customers with their financial service needs. The group also offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking, which offers nationally. It manages its business operations under operating segments consisting of Consumer Banking; Commercial Banking; and Treasury and Corporate Other. The group generates the majority of its revenue from the Commercial Banking Segment.
Price & today
$13.12
ATR(14) 0.31 (2.35%)
| Stock today | -2.09% |
| Sector ETF today | -1.97% |
| Residual (stock-specific) | -0.12% |
Sector correlation
| 20-day correlation with XLF | 0.61 |
| 60-day correlation with XLF | 0.59 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $13.58 |
| 20 EMA | $13.78 |
| 50 EMA | $14.03 |
| EMA stack | BEARISH |
| RSI(14) | 30.1 |
| 52-week high distance | -7.08% |
| 52-week low distance | +56.94% |
Signals
| Market F&G | 44.9 |
| Bull% | 13.8% |
| OVTLYR status | SELL (21d) |
| Sector rank | #390 |
| Next earnings | 2026-10-21 (TNS, 28d) |
MarketSmith metrics - our compute
RS Rating
15.3
ADR%
2.2
RMV (tight)
82.0
Ext (ATR>20EMA)
-2.1
Rel Vol
105.0%
U/D 50d
0.70
U/D 25d
0.38
Accum/Dist 25d
4 / 6
EPS YoY
+30.0%
LoD dist
0.0
Off 52w High
13.7%
Above 52w Low
36.1%
1W / 1M
-4.9 / -7.3
Avg $Vol 50d
96.1M
Mkt Cap (B)
7.3
Trend 8/8
no
Sector XLF
-3.6% 1W
Base len (VCP)
10wk (6/18)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
11.8
Fwd P/E
8.6
PEG
1.2
Price/Book
1.0
Profit margin
33.8%
ROE
8.6%
Debt/Equity
-
Rev growth
+23.8%
Analyst target
$16 (+19%)
Analyst rating
BUY
Institutional %
91.1%
Insider %
1.0%
Float %
98.5%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
119 / 146
Industry
Banks - Regional
Float
546.0M
Float turnover 20d
1.2%
Avg $Vol 20d / 50d
92.6M / 96.1M
Days to cover
3.9
Short % float
7.2%
Institutional %
91.1%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.18 | -31% | 471.2 | +0% |
| Jan-25 | 0.13 | -41% | 474.2 | +5% |
| Apr-25 | 0.18 | -5% | 478.4 | +5% |
| Jul-25 | 0.23 | +77% | 495.0 | +9% |
| Oct-25 | 0.28 | +56% | 511.1 | +8% |
| Jan-26 | 0.31 | +138% | 541.2 | +14% |
| Apr-26 | 0.28 | +56% | 540.4 | +13% |
| Jul-26 | 0.30 | +30% | 560.7 | +13% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Aug 10 · Implied Volatility Surging for Valley National Bancorp Stock Options Zacks Investment Research
- Aug 10 + Valley National Bancorp: Preferred Share Offers 8% Yield For At Least 3 Years Seeking Alpha
- Aug 01 · The Top 5 Analyst Questions From Valley National Bank’s Q2 Earnings Call Yahoo
- Jul 26 · Valley National Bancorp (VLY) Stock Still Trades At A Discount Despite A 62% Run Yahoo
- Jul 24 − VLY Q2 Earnings Miss Despite Strong Revenue Growth, Lower Provisions Zacks Investment Research
- Jul 24 · VLY Q2 Earnings Miss Despite Strong Revenue Growth, Lower Provisions Yahoo
- Jul 24 · JP Morgan Maintains Overweight on Valley National Bancorp, Lowers Price Target to $17 Benzinga
- Jul 24 · VLY Q2 Deep Dive: Commercial Loan Growth, Deposit Expansion, and AI Efficiency in Focus Yahoo