VLY
VALLEY NATL BANC
Financials·Banks·UNITED STATES
$14.12
MCap $7.8B
as of 2026-08-20
Total
B9w
Fund
C4w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.12
Sentiment 91.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$14.12
Adaptive Mean
$14.53
-0.41 vs mean
Adaptive σ
0.18
MIDOS BB
$14.16 – $14.90
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.05
ROE
9.0%
Z -0.17
Rev Gr
15.0%
Z -0.22
EPS Gr
31.8%
Z +0.10
OPM Gr
—
Z -0.10
FCF Yld
—
Z —
EPS Surp
-0.0%
Z -0.03
EPS 3mo Δ
19.2%
Z +0.11
Fwd P/E
9.17
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.52
Q6M
0.20
Q12M
5.68
MA 30/100
1.051
Bullish (MA30 > MA100)
α (Jensen)
0.1625
β (12M)
0.94
σ (12M)
0.272
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
81%
Divergence
-43.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.5
RS Pctl
51%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.