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VLYPN:NASDAQValley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C Analysis

Data as of 2026-08-31 - not real-time

$25.99

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

At $25.99, Valley National Bancorp shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 1.3%. Relative strength is 61.2 — approaching overbought — and the MACD signal is bullish. The recent range runs from support at $25.57 up to resistance at $26.10.
Revenue is growing at 15.0% on a 34.5% profit margin. The 7.91% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 4.9% and a beta of 0.04, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.

Top Market Events

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Market Outlook

Short Term

< 1 year
Positive
Model confidence: 5/10

Key Factors

  • Trading above the 200-day average of 25.89
  • MACD momentum is positive
  • Thin trading liquidity raises execution risk

Medium Term

1–3 years
Positive
Model confidence: 5/10

Key Factors

  • Trading above the 200-day average of 25.89
  • MACD momentum is positive
  • Thin trading liquidity raises execution risk

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Profit margin of 34.5% is healthy
  • Revenue growth of +15.0%
  • Dividend yield of 7.91%

Key Metrics & Analysis

Financial Health

Revenue Growth15.00%
Profit Margin34.54%
ROE8.95%
ROA1.07%
P/B Ratio1.9
Op. Cash Flow$575.0M
Industry P/E16.9

Technical Analysis

TrendNeutral
RSI61.2
Support$25.57
Resistance$26.10
MA 20$25.77
MA 50$25.71
MA 200$25.89
MACDBullish
VolumeDecreasing
Fear & Greed Index94.3

Valuation

GradeFair
TypeBlend
Dividend Yield7.91%

Risk Assessment

Beta0.04
Volatility4.91%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.