ZION Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ZION's recent price stabilization at $48.63 and low P/B ratio of 1.5 suggest value. Historical mean reversion and AI forecast (+1.09%) bolster recovery hopes, potentially driving demand.




Bearish Case: High near-term implied volatility and backwardation reflect uncertainty, aligning with the market’s bearish sentiment. Elevated put volume indicates apprehension regarding downside risk, especially within economic headwinds.




Potential Outcomes: 40% chance of moderate upside from value recognition; 35% chance of continued flat performance amid elevated volatility; 15% downside from regulatory impacts; 10% upside from unexpected catalysts.



March 16, 2025


Zions Bancorporation N.A Forecast

ZION        Zions Bancorporation N.A
















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