Lumida
/VLY
⌘K
Valley National Bancorp

Valley National Bancorp

VLY
$13.80USD-0.36%-0.05 today

MARKET CAP

7.6B

P/E (TTM)

11.7x

FWD P/E

9.7x

DAY RANGE

$14 – $14

52W RANGE

$10
$15

AI Summary

Stalk
StalkMedium

VLY remains in a long-term uptrend above its rising 200-day SMA, but has pulled back sharply through short-term EMAs and is now testing the 50-day SMA. Momentum indicators are neutral, suggesting this pullback may offer a tactical entry opportunity. We will stalk for a clean bounce off the 50-day SMA rather than initiate immediately.

  • Q4 2025 net income of $195 M, up 33% QoQ, underscores earnings momentum
  • Core deposits grew by $4 B (9% YoY) in 2025, strengthening funding base
  • Negative profitability score highlights weak revenue-to-profit conversion
Full analysis →

Buying

8

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY73.65 M1.08 B+2.99 M+24.4%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL9.39 M137.42 M+-902.72 K+10.9%0.05%
MM

Millennium Management LLC

Q2 2026

SELL3.59 M52.58 M+-20.06 K+18.6%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.77 M26.18 M+305.48 K+50.6%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL1.17 M17.17 M+-298.32 K-4.9%0.07%
CP

California Public Employees Retirement System

Q2 2026

BUY988.02 K14.47 M+15.44 K+21.2%0.01%
MG

Man Group Plc

Q2 2026

SELL482.76 K7.07 M+-74.78 K+3.3%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW282.44 K4.14 M+282.44 K+0.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL176.04 K2.58 M+-1.75 M-89.1%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL135.10 K1.98 M+-140.00 K-41.4%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL105.65 K1.55 M+-245.08 K-64.1%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY95.36 K1.40 M+43.45 K+119.2%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY85.16 K1.25 M+21.25 K+59.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY40.99 K600.47 K+18.57 K+118.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY40.15 K588.13 K+1.20 K+23.0%0.00%