| Price | $12.62 |
| Year Range | $11.55 – $15.07 |
| Market Cap | $7.05B |
| PE Ratio | 10.81 |
| Industry | Banks-Regional |
What Is Valley Bank’s AI Stock Analysis?
Valley Bank’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Valley Bank’s momentum in near-real time.
Valley Bank (VLY) has an AltIndex AI Score of 56/100, currently a Hold signal. The AI Score distills Valley Bank's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Valley Bank’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Valley Bank — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving VLY’s AI Score?
Fundamentals
Revenue for the last quarter was $326M. This represents a decrease of 62.58% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 62.41%, which may be a cause for concern. Net income for the last quarter was $171M. This is an increase of 4.25% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 28.32%, suggesting positive year-over-year growth. Ebitda for the last quarter was $-225M. This represents a decrease of 200.00% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 218.17%, which may be a cause for concern. The current P/E ratio is 10.81. This may be considered low, potentially indicating undervaluation and a bullish outlook.
See Valley Bank’s earnings and insider transactions.
Technicals
Today's stock price is $12.62. This represents a decrease of 8.15% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 26.71%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $12.70, which is lower than the previous SMA10 of $12.71. This suggests a potential downward trend in price movement. The RSI is 60.9, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Valley Bank has an estimated 187 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Valley Bank is low (an estimate of only 40% of employees have a positive outlook), a concerning sign. But the business outlook has been trending up by 5% in the last couple of months, a positive trend. Valley Bank has an estimate of 610,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months. Valley Bank has an estimate of 33 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.
Explore Valley Bank’s job postings, web traffic and app downloads.
Sentiment & social
Valley Bank has 5,300 followers on their Instagram page. The number of followers is up by 7% in the last couple of months, indicating an increased interest in the company.
Track Valley Bank’s market sentiment.
Frequently Asked Questions: Valley Bank AI Stock Analysis
Valley Bank's AltIndex AI Score is 56/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Valley Bank a Hold (56/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Valley Bank — company overview, fundamentals, technicals and alternative data, with a recommendation. See the VLY AI Score or sign up to read the full thesis.
