WALMID

Western Alliance Bancorporation

Financial ServicesBanks - Regional
$83.33
$0.01(+1.80%)
52W$65.81
$97.23
Updated May 7, 12:00 AM
RSI62
RS Rating44/99
Beta1.72
Volatility38%
F-Score5/9
Mkt Cap$9.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Western Alliance Bancorporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.72
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.64
50 SMA > 100 SMA$82.43
100 SMA > 150 SMA$81.54
150 SMA > 200 SMA$82.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$79.32+5.05%ABOVE
50 SMA$75.64+10.17%ABOVE
100 SMA$82.43+1.09%ABOVE
150 SMA$81.54+2.19%ABOVE
200 SMA$82.44+1.08%ABOVE

Price Performance

1D+1.8%
1W+4.6%
1M+14.0%
3M-11.7%
6M+5.9%
YTD-2.5%
1Y+17.2%
3Y+45.0%
52-Week Trading Range56% from low
$83.33
52W Low$65.81
52W High$97.23

Technical Indicators

RSI (14)BULLISH
61.5
305070
VCP ScoreCOOL
5/10
Base depth: 37.7%

Risk Profile

Beta
1.72
52W Vol
38%
ATR
$2.32
Max DD (1Y)
-31%

Volume Analysis

Today
1.06M
50D Avg
1.34M
Vol Ratio
0.79x
Liquidity
LIQUID

Earnings Momentum

Q1'25+12%
$1.79
Q2'25+18%
$2.07
Q3'25+27%
$2.28
Q4'25+33%
$2.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.36%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.70%
5 Years:+11.61%
3 Years:-3.45%
TTM:+22.96%

Stock Price CAGR

10 Years:+9.25%
5 Years:-4.66%
3 Years:+45.02%
1 Year:+17.15%

Return on Equity

10Y Avg:16.2%
5Y Avg:16.0%
3Y Avg:12.7%
Last Year:12.8%

Key Metrics

Market Cap$9.2B
Gross Margin61.1%
Net Margin18.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is WAL in an uptrend right now?

WAL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WAL overbought or oversold?

WAL's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is WAL outperforming the market?

WAL has a Relative Strength (RS) Rating of 44 out of 99. WAL is currently lagging the broader market.

Where is WAL in its 52-week range?

WAL is trading at $83.33, which is 86% of its 52-week high ($97.23) and 56% above its 52-week low ($65.81).

How volatile is WAL?

WAL has a Beta of 1.72 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.