VLY

Valley National Bancorp
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
12.67
▼ 0.09 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.80
Prev close
12.76
Day high
12.90
Day low
12.65
Volume
5.93M
Market cap
$7.00B
P/E (TTM)
10.74
52W range
9.64 – 15.20

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 12.76
VWAP
12.70
-0.20% from price
Relative volume
1.22×
Normal
Session range
3.34%
12.56 – 12.98
Position in range
26%
Near session low
ATR (14D)
0.30
2.36% of price
Prior day high
12.91
PDH
Prior day low
12.70
PDL
Bid / ask spread
—
Quote not published
Session volume
8.37M
Avg 6.84M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.39% -2.3%
1M
-9.69% -10.8%
3M
-12.44% -17.0%
6M
+0.40% -17.8%
YTD
+8.48% -5.8%
1Y
+19.08% +2.7%
3Y
+48.01% -34.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+55.72K
Net buying
Buy transactions
11
171.75K shares
Sell transactions
2
116.03K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
5.63M
Total on file
Bought 171.75KSold 116.03K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
CRANDELL MITCHELL L
Officer
SELL 25.50K $372.99K Direct
May 18, 26
STEANS JENNIFER W
Director
STOCK 8.12K $0 Direct
May 18, 26
WILKS JEFFREY S
Director
STOCK 8.12K $0 Direct
May 18, 26
SCHULTZ MELISSA J.
Director
STOCK 8.12K $0 Direct
May 18, 26
MAIO PETER V.
Director
STOCK 8.12K $0 Direct
May 18, 26
SANI SURESH L
Director
STOCK 8.12K $0 Direct
May 18, 26
WILLIAMS SIDNEY S. JR.
Director
STOCK 8.12K $0 Direct
May 18, 26
PERROTT KATHLEEN C.
Director
STOCK 8.12K $0 Direct
May 18, 26
SANDOR NITZAN
Director
STOCK 8.12K $0 Direct
May 18, 26
EFRAT EYAL
Director
STOCK 8.12K $0 Direct
May 18, 26
VAZQUEZ CARLOS J
Director
STOCK 8.12K $0 Direct
Apr 27, 26
BARRETT RUSSELL
Chief Operating Officer
CONVERSION 90.54K $766.85K Direct
Apr 27, 26
BARRETT RUSSELL
Chief Operating Officer
SELL 90.54K $1.23M Direct
Feb 23, 26
SUROWIEC YVONNE M
Officer
STOCK 29.11K $138.89K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANK LEUMI LE-ISRAEL B.M.
Beneficial Owner of more than 10% of a Class of Security 72.86M Purchase
CHILLURA JOSEPH
Officer 454.34K Stock Award(Grant)
EDELSTEIN ERIC P
Director 141.08K Stock Award(Grant)
IADANZA THOMAS A
President 375.28K Stock Award(Grant)
ROBBINS IRA D.
Chief Executive Officer 748.23K Stock Award(Grant)
SAEGER MARK
Officer 223.29K Stock Award(Grant)
SANI SURESH L
Director 134.04K Stock Award(Grant)
STEANS JENNIFER W
Director 3.82M Stock Award(Grant)
SUROWIEC YVONNE M
Officer 194.32K Stock Award(Grant)
WILKS JEFFREY S
Director 499.32K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.00B
Enterprise value$9.82B
Revenue (TTM)$2.01B
Gross profit$2.01B
EBITDA—
Net income$663.95M
EPS (TTM)$1.18
Free cash flow—
Total cash$1.26B
Total debt$3.72B
Book value / share$13.48
Shares outstanding552.61M
Float544.84M
Short % of float11.33%
Dividend yield3.47%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E10.74
Forward P/E8.21
PEG ratio1.16
Price / sales—
Price / book0.94
EV / revenue4.89
EV / EBITDA—
Gross margin0.00%
Operating margin46.79%
Profit margin34.54%
Return on equity8.95%
Return on assets1.07%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.03B$1.84B$1.88B$1.86B +9.9%
Operating revenue $2.03B$1.84B$1.88B$1.86B +9.9%
Selling, general & admin $622.78M$609.27M$591.48M$549.57M +2.2%
Pre-tax income $743.87M$438.52M$678.33M$780.67M +69.6%
Tax provision $145.89M$58.25M$179.82M$211.82M +150.5%
Net income $597.98M$380.27M$498.51M$568.85M +57.3%
Net income to common $569.00M$358.90M$482.38M$555.71M +58.5%
Basic EPS 1.020.700.951.14 +45.7%
Diluted EPS 1.010.690.951.14 +46.4%
Basic shares 559.64M515.76M507.53M485.43M +8.5%
Diluted shares 563.83M517.99M509.25M487.82M +8.8%

Options analytics

Account required
Put / call volume
6.96
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-36.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
24
Contracts, this expiry
Put volume
167
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
11.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.310.30 -2.7%
Mar 2026 0.270.29 +5.7%
Dec 2025 0.290.31 +7.1%
Sep 2025 0.260.28 +9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.33 15 $578.09M +13.1%
Next quarter 0.36 15 $595.92M +10.1%
Current year 1.28 15 $2.27B +12.3%
Next year 1.54 9 $2.62B +15.3%

Analyst targets & ownership

Account required
Mean target$16.50
High target$18.00
Low target$15.00
Implied upside30.23%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders1.02%
Held by institutions91.88%
Institutions holding613
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.79
-0.98% from price
SMA 20
13.22
-4.13% from price
SMA 50
13.89
-8.80% from price
SMA 100
14.04
-9.73% from price
SMA 200
13.34
-5.00% from price
EMA 12
12.92
-1.95% from price
EMA 26
13.28
-4.60% from price
EMA 50
13.62
-6.98% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.36
Hist -0.02
ATR (14)
0.30
2.36% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
14.13
20, 2σ
Bollinger lower
12.30
20, 2σ
50 / 200 cross
Golden
13.89 vs 13.34
Trend bias
Below 200
-5.00%

Options chain

Account required
Expiry
Spot 12.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
0.30
2.36% of price
Beta (reported)
1.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
46.37M
Prior 41.93M
Change vs prior
+10.6%
Shorts adding
% of float
11.33%
Elevated
% of shares out
8.39%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
544.84M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

159 on file
DateFirm ActionFromTo
Oct 6, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Oct 1, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 29, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 8, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 24, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 15, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 10, 26 Truist Securities MAINTAINED Buy Buy
Jul 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 1, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.44 / yr
Forward yield3.47%
5-year avg yield4.12%
Payout ratio37.29%
Ex-dividend dateSep 15, 2026
Next pay dateOct 1, 2026
Last split105:100
Split dateMay 9, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.