VLY Forecast



Bearish<—>Bullish



80% Confidence




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.




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December 15, 2024


Valley National Bancorp Forecast

VLY        Valley National Bancorp











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ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.81)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.8)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.8)


FHI Forecast + Options Trading Strategies   FHI  Federated Hermes (0.76)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.76)



Uncorrelated Assets

Assets with little price relationship to VLY



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.01)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.02)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against VLY



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.69)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.7)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.73)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.75)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.8)









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