Maximize Returns with AI-Powered VLY Insights


VLY Forecast



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: VLY may rally as the bank pivots from heavy CRE exposure. The $400M capital raise strengthens its balance sheet and unlocks growth opportunities, leading to improved sentiment.



Bearish Case: Continuing concerns over VLY's high commercial real estate exposure may pressure its stock price. The likelihood of macroeconomic challenges could lead to further declines.



Potential Outcomes:
  • 45% chance of rebounding to $12 due to growth from capital raise.
  • 30% chance trading sideways around $10-$11 from market adjustments.
  • 25% chance of falling to $9 due to persistent market skepticism.



Trading Oracle: Consider establishing a bull call spread using VLY 01/17/2025 10.00 C and 12.00 C to capitalize on potential recovery post-capital raise. Alternatively, engage a bear put spread if volatility spikes, hedging against potential dips.


December 15, 2024


Valley National Bancorp Forecast

VLY        Valley National Bancorp

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with VLY


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.88)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.87)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.87)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.86)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.85)



Uncorrelated Assets

Assets with little price relationship to VLY


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.0)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (0.0)


CAR Forecast + Options Trading Strategies   CAR  Avis Budget (0.01)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.01)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VLY


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.78)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.8)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.81)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.81)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.82)







Become a more profitable investor with AI optimized trading strategies





×

Chat with VLY


 Ask any question about VLY!