• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

ZION AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Zions Bancorporation (ZION) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +1.03% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of ZION (51.67%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • ZION probability advantage of beating the market (only technical, 3M)+1.03%
  • ZION probability of beating the market (3M)51.67%

ZION probability advantage of beating the market (only technical, 3M): +1.03%

The AI-powered technical analysis of Zions Bancorporation (ZION) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZION:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+0.53%
Technical
-0.45%
Technical
-0.41%
Technical
-0.38%
Technical
+0.34%
Technical
+0.31%
Technical
+0.25%
Technical
+0.18%
Technical
+0.18%
Technical
-0.17%
Technical
+0.16%
Technical
+0.15%
Technical
-0.15%
Technical
+0.15%
Technical
+0.14%
Rest of Alpha Signals: +0.20%
  • ZION probability advantage of beating the market (only technical, 3M)Total:+1.03%
  • ZION Technical Score
Significant changes Vs previous day

ZION Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$70.72
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ZION Average Past Performance & Win Rate

Three months after its 1209 Hold signals since July 2026, ZION had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1209 Past ZION Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.40%
Average Alpha
-7.87%
Win Rate (% Positive Perf.)
48.26%
% Positive Alpha
39.72%

ZION Frequently Asked Questions

Zions Bancorporation NA Company Profile

Pros

Cons

  • ZION / US9897011071US Flag
  • Market Cap$10.4B
  • Short Float4.75%
  • Volume1.49M
  • Dividend %2.55%
Performance
  • Perf Week+3.54%
  • Perf Quarter+22.73%
  • Perf Year+36.15%
  • Perf YTD+20.80%
Technical Indicators
  • 52W High-
  • 52W Low46.93 50.69%
  • Avg Volume1.59M
  • Beta0.77
  • ATR1.41
  • Volatility2.09% - 2.04%

ZION Company Profile Summary

ZION Related Investment Themes

ZION Related Stocks

Company
AI Score
Compare

ZION Top 10 Industry Stocks

Banks

Company
AI Score
Compare

ZION Top 10 Sector Stocks

Financials

Company
AI Score
Compare