WAL

WAL

USD

Western Alliance Bancorporation Common Stock (DE)

$69.700-0.460 (-0.656%)

실시간 가격

금융 서비스
Banks - Regional
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$70.160

고가

$71.380

저가

$69.200

거래량

0.11M

기업 기본 정보

시가총액

7.8B

산업

Banks - Regional

국가

United States

거래 통계

평균 거래량

1.29M

거래소

NYQ

통화

USD

52주 범위

저가 $56.7현재가 $69.700고가 $98.1

AI 분석 리포트

마지막 업데이트: 2025년 4월 24일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

Western Alliance Bancorporation (WAL): What Recent News, Price Swings, and AI Hints Tell Us

Stock Symbol: WAL Generate Date: 2025-04-24 00:08:26

Okay, let's break down what's been going on with Western Alliance Bancorporation stock, WAL, based on the latest information. We'll look at the news headlines, how the price has been moving, and what an AI model is predicting for the very near future.

Recent News Buzz

Looking at the recent news, the big event was definitely the company releasing its first quarter 2025 financial results. That happened just a few days ago.

Right around that time, and in the days leading up to it, several Wall Street analysts updated their views on the stock. Here's the interesting part: most of them kept their positive ratings – things like "Outperform," "Buy," or "Overweight." That sounds good, right? It means they generally still like the company's prospects.

But, and this is a key point, several of these same analysts also lowered their price targets for WAL. Think of a price target as where an analyst thinks the stock could trade in the future, often over the next year. So, while they still like the stock, many are now saying it might not go quite as high as they previously thought. One analyst did keep their target steady, which is a bit of an outlier in this recent batch. Another firm had a more neutral rating ("Equal-Weight") and also dropped their target.

So, the overall vibe from the news is a bit mixed. The company is getting positive nods on its business from analysts, but the lowered price targets suggest some tempered expectations or adjustments based on the latest results or outlook.

Checking the Price Chart

Now, let's look at what the stock price itself has been doing. If you check the chart over the last few months, it's been a bit of a bumpy ride, and frankly, mostly downhill.

Back in January and February, the stock was trading significantly higher, often in the $80s and even touching the low $90s. But since then, it's seen a pretty sharp decline. There was a particularly steep drop around early April.

However, there's been a bit of a bounce back from those recent lows, which were down near the $60 mark. The stock closed yesterday around $68.70. So, while the longer-term trend has been down, there's been some recovery momentum lately.

What about the AI's take on the immediate future? The AI prediction model is forecasting small positive movements over the next couple of days – basically, it sees the price potentially edging up a little from where it is now. That seems to line up with the idea that the recent bounce might continue for a short while.

Putting It Together: What Might Be Next?

So, we've got analysts who mostly like the company but have lowered their price expectations, a stock price that's fallen hard but is showing signs of bouncing back, and an AI that thinks this short-term bounce could continue slightly.

What does this all suggest? The lowered analyst targets and the significant price drop are definitely points of caution. They tell us the market and analysts have adjusted their views downwards recently.

However, the fact that analysts still maintain positive ratings (like Buy/Overweight) and the recent price bounce, supported by the AI's short-term positive prediction, might point to a potential window for a continued short-term upward move from the current level. It's like the stock took a big hit, and now it's trying to find its feet again.

Thinking about strategy (and remember, this isn't advice, just interpreting the data): If someone were looking at this stock based on the idea that the recent bounce might continue, where might they consider? The current price area, around $68-$69, is where this bounce is happening. The AI sees potential from here. The recommendation data also highlighted entry points slightly lower ($64-$65), which were closer to the recent bottom – those could be areas to watch if the price pulls back again.

Managing Risk: If you're considering a potential move up, it's crucial to think about the downside. The recommendation data suggests a stop-loss level around $58.86. That's below the recent sharp low. If the stock falls below that point, it would strongly suggest the bounce has failed and the downtrend is back in force. For a potential short-term profit target, the recommendation suggested $70.68, which aligns with the AI's idea of small near-term gains.

A Little About the Company

Just to add some context, Western Alliance is a regional bank operating mainly in Arizona, California, and Nevada. They handle deposits and make various types of loans. One interesting detail from the company info is its P/E ratio (around 7.6 times earnings) is quite a bit lower than the average for regional banks (around 13.5 times). This is often why a stock might be considered "undervalued" fundamentally, even if the price has dropped. It's another piece of the puzzle to consider.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research or consult with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

RBC Capital Maintains Outperform on Western Alliance, Lowers Price Target to $85

RBC Capital analyst Karl Shepard maintains Western Alliance with a Outperform and lowers the price target from $105 to $85.

더 보기
RBC Capital Maintains Outperform on Western Alliance, Lowers Price Target to $85
Analyst Upgrades

DA Davidson Maintains Buy on Western Alliance, Lowers Price Target to $90

DA Davidson analyst Gary Tenner maintains Western Alliance with a Buy and lowers the price target from $106 to $90.

더 보기
DA Davidson Maintains Buy on Western Alliance, Lowers Price Target to $90
Analyst Upgrades

Stephens & Co. Reiterates Overweight on Western Alliance, Maintains $92 Price Target

Stephens & Co. analyst Andrew Terrell reiterates Western Alliance with a Overweight and maintains $92 price target.

더 보기
Stephens & Co. Reiterates Overweight on Western Alliance, Maintains $92 Price Target
BusinessWire

Western Alliance Bancorporation Reports First Quarter 2025 Financial Results

Western Alliance Bancorporation (NYSE:WAL): FIRST QUARTER 2025 FINANCIAL RESULTS Quarter Highlights: Net income Earnings per

더 보기
Western Alliance Bancorporation Reports First Quarter 2025 Financial Results
BusinessWire

Western Alliance Bancorporation Announces First Quarter 2025 Earnings Release Date, Conference Call and Webcast

Western Alliance Bancorporation (NYSE:WAL) announced today that it plans to release its first quarter 2025 financial results after the market closes on Monday, April 21, 2025. Ken Vecchione and Dale Gibbons will host a

더 보기
Western Alliance Bancorporation Announces First Quarter 2025 Earnings Release Date, Conference Call and Webcast
Analyst Upgrades

Wells Fargo Maintains Equal-Weight on Western Alliance, Lowers Price Target to $80

Wells Fargo analyst Timur Braziler maintains Western Alliance with a Equal-Weight and lowers the price target from $95 to $80.

Analyst Upgrades

Barclays Maintains Overweight on Western Alliance, Lowers Price Target to $97

Barclays analyst Jared Shaw maintains Western Alliance with a Overweight and lowers the price target from $107 to $97.

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오전 02:11

약세중립강세

62.8% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
가치
트레이딩 가이드

진입점

$69.68

익절

$71.04

손절

$62.69

핵심 요소

DMI는 약세 추세(ADX:14.2, +DI:5.7, -DI:8.7)를 보여 주의를 요합니다.
현재 가격이 지지선($69.80)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(15,345)의 4.6배로 극도로 강력한 매수 압력을 나타냅니다.
MACD -0.0938이(가) 신호선 -0.0880 아래에 있어 약세 교차를 나타냅니다.

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