WAL

Western Alliance Bancorporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
76.09
▲ 0.07 (0.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.33
Prev close
76.02
Day high
76.73
Day low
75.42
Volume
1.80M
Market cap
$8.30B
P/E (TTM)
8.59
52W range
65.82 – 97.23

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 76.02
VWAP
76.02
+0.10% from price
Relative volume
1.33×
Normal
Session range
1.73%
75.42 – 76.72
Position in range
51%
Mid range
ATR (14D)
2.01
2.64% of price
Prior day high
76.82
PDH
Prior day low
75.32
PDL
Bid / ask spread
—
Quote not published
Session volume
1.40M
Avg 1.06M

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
+0.44% -1.5%
1M
-6.00% -7.2%
3M
-3.33% -7.8%
6M
+5.74% -12.4%
YTD
-9.49% -23.7%
1Y
-12.29% -28.7%
3Y
+65.52% -16.7%
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 WAL 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
-22.46K
Net selling
Buy transactions
56
23.49K shares
Sell transactions
2
45.95K shares
Net transactions
+58
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
2.87M
Total on file
Bought 23.49KSold 45.95K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
BOOTHE TIMOTHY W
Officer
— 235 — Direct
Sep 15, 26
VECCHIONE KENNETH A
Chief Executive Officer
— 1.57K — Direct
Sep 15, 26
GIBBONS DALE M
Officer
— 726 — Direct
Sep 15, 26
HERNDON LYNNE
Officer
— 84 — Direct
Sep 15, 26
IDNANI VISHAL
Chief Financial Officer
— 123 — Direct
Sep 15, 26
BRUCKNER TIM R
Officer
— 415 — Direct
Sep 15, 26
NACHLAS EMILY
Officer
— 189 — Direct
Sep 15, 26
JARVI JESSICA H
Officer
— 168 — Direct
Sep 15, 26
KENNEDY BARBARA J
Officer
— 257 — Direct
Aug 14, 26
BOOTHE TIMOTHY W
Officer
— 235 — Direct
Aug 14, 26
VECCHIONE KENNETH A
Chief Executive Officer
— 1.57K — Direct
Aug 14, 26
GIBBONS DALE M
Officer
— 726 — Direct
Aug 14, 26
HERNDON LYNNE
Officer
— 84 — Direct
Aug 14, 26
IDNANI VISHAL
Chief Financial Officer
— 123 — 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
BEACH BRUCE D
Director 61.17K Stock Award(Grant)
BOOTHE TIMOTHY W
Officer 65.74K Conversion of Exercise of derivative security
CURLEY STEPHEN RUSSELL
Officer 41.53K Conversion of Exercise of derivative security
GIBBONS DALE M
Officer 267.70K Conversion of Exercise of derivative security
GOULD HOWARD N
Director 53.01K Stock Award(Grant)
JOHNSON MARIANNE BOYD
Director 4.32M Stock Award(Grant)
KENNEDY BARBARA J
Officer 33.13K Conversion of Exercise of derivative security
LATTA ROBERT PALMER
Director 47.85K Stock Award(Grant)
SNYDER DONALD D
Director 98.71K Stock Award(Grant)
VECCHIONE KENNETH A
Chief Executive Officer 465.88K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$8.30B
Enterprise value$9.84B
Revenue (TTM)$3.49B
Gross profit$3.49B
EBITDA—
Net income$970.50M
EPS (TTM)$8.86
Free cash flow—
Total cash$6.50B
Total debt$7.56B
Book value / share$70.02
Shares outstanding109.10M
Float101.95M
Short % of float5.63%
Dividend yield2.21%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E8.59
Forward P/E6.78
PEG ratio1.47
Price / sales—
Price / book1.09
EV / revenue2.82
EV / EBITDA—
Gross margin0.00%
Operating margin39.36%
Profit margin28.20%
Return on equity13.02%
Return on assets1.09%
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 · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.47B$3.09B$2.56B$2.49B +12.3%
Operating revenue $3.47B$3.09B$2.56B$2.49B +12.3%
Selling, general & admin $903.70M$663.80M$588.10M$561.60M +36.1%
Pre-tax income $1.21B$991.20M$933.60M$1.32B +21.8%
Tax provision $216.60M$203.50M$211.20M$258.80M +6.4%
Net income $969.00M$787.70M$722.40M$1.06B +23.0%
Net income to common $956.20M$774.90M$709.60M$1.04B +23.4%
Basic EPS 8.797.146.559.74 +23.2%
Diluted EPS 8.737.096.549.70 +23.1%
Basic shares 108.80M108.60M108.30M107.20M +0.2%
Diluted shares 109.50M109.30M108.50M107.60M +0.2%

Options analytics

Account required
Put / call volume
0.90
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-27.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
209
Contracts, this expiry
Put volume
189
Contracts, this expiry
Heaviest call OI
65.00
0 contracts
Heaviest put OI
55.00
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 2.352.28 -3.3%
Mar 2026 1.361.25 -8.6%
Dec 2025 2.372.51 +5.5%
Sep 2025 2.072.15 +3.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.44 13 $989.72M +5.5%
Next quarter 2.58 13 $1.01B +2.6%
Current year 8.88 13 $3.99B +12.8%
Next year 11.15 13 $4.26B +6.5%

Analyst targets & ownership

Account required
Mean target$91.75
High target$97.00
Low target$84.00
Implied upside20.58%
Analyst count16
ConsensusBUY
Strong buy / Buy5 / 7
Hold4
Sell / Strong sell0 / 0
Held by insiders2.66%
Held by institutions91.67%
Institutions holding642
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.11
-0.02% from price
SMA 20
77.48
-1.80% from price
SMA 50
79.40
-4.17% from price
SMA 100
79.92
-4.79% from price
SMA 200
80.98
-6.03% from price
EMA 12
76.59
-0.65% from price
EMA 26
77.63
-1.98% from price
EMA 50
78.66
-3.27% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-1.04
Hist -0.06
ATR (14)
2.01
2.64% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
80.52
20, 2σ
Bollinger lower
74.45
20, 2σ
50 / 200 cross
Death
79.40 vs 80.98
Trend bias
Below 200
-6.03%

Options chain

Account required
Expiry
Spot 76.09
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
1.29
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-85.2%
Peak to trough
ATR 14
2.01
2.64% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.97M
Prior 5.36M
Change vs prior
+11.6%
Shorts adding
% of float
5.63%
Normal
% of shares out
5.48%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
101.95M
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

226 on file
DateFirm ActionFromTo
Oct 5, 26 Barclays MAINTAINED Overweight Overweight
Oct 5, 26 TD Cowen MAINTAINED Hold Hold
Oct 1, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 22, 26 Citigroup MAINTAINED Buy Buy
Sep 22, 26 Raymond James INITIATED — Outperform
Aug 10, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 27, 26 TD Cowen MAINTAINED Hold Hold
Jul 27, 26 Truist Securities MAINTAINED Buy Buy
Jul 24, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 23, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 23, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.68 / yr
Forward yield2.21%
5-year avg yield1.95%
Payout ratio18.51%
Ex-dividend dateAug 13, 2026
Next pay dateAug 27, 2026
Last split—
Split date—

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.