/WAL

Western Alliance Bancorp

WAL

$79.29USD↑+0.01%+0.01 today

MARKET CAP

8.7B

P/E (TTM)

9.1x

FWD P/E

—

DAY RANGE

$78 – $81

52W RANGE

$66

$97

AI Summary

Stalk

StalkMedium

WAL is coiling in a neutral, rectangle consolidation mid-range with no clear directional pattern, presenting an oversold context that favors a mean-reversion bias medium-term. However, EMAs are interwoven and price needs a cleaner pullback into defined support (around $79) before committing. We will stalk for a tested bounce off the lower channel or short-term EMA floor rather than buy immediately.

↑Q2 HFI loan growth reached $1.8B (+10% YoY), driven by C&I.
↑Pre-Provision Net Revenue rose 25% YoY to $412M, revenue up 3x expenses.
↓Profitability factors are weak, signaling potential margin erosion.

Full analysis →

Buying

10

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	11.28 M	926.90 M	+297.56 K	+19.2%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	5.15 M	422.97 M	+4.24 M	+567.6%	0.15%
JH Janus Henderson Group Plc Q1 2026	BUY	2.75 M	194.48 M	+1.35 M	+65.8%	0.05%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	1.61 M	132.10 M	+-99.26 K	+9.3%	0.09%
CA Citadel Advisors LLC Q2 2026	BUY	708.84 K	58.27 M	+31.12 K	+21.4%	0.01%
MM Millennium Management LLC Q2 2026	SELL	579.50 K	47.63 M	+-109.21 K	-2.4%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUY	401.68 K	33.02 M	+210.88 K	+144.3%	0.14%
JC Jpmorgan Chase & Co Q2 2026	BUY	259.48 K	21.91 M	+55.77 K	+58.2%	0.00%
MG Man Group Plc Q2 2026	BUY	241.24 K	19.83 M	+80.57 K	+74.2%	0.03%
CP California Public Employees Retirement System Q2 2026	SELL	204.40 K	16.80 M	+-2.80 K	+14.4%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	156.74 K	12.88 M	+149.97 K	+2585.7%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	95.03 K	7.81 M	+95.03 K	+0.0%	0.01%
FC Farallon Capital Management LLC Q1 2026	BUYNEW	73.00 K	5.17 M	+73.00 K	+0.0%	0.00%
MV Miller Value Partners, LLC Q2 2026	SELL	41.76 K	3.43 M	+-13.50 K	-12.3%	0.81%
BH Brevan Howard Capital Management LP Q2 2026	SELL	25.36 K	2.08 M	+-55.66 K	-63.7%	0.02%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	10.50 K	863.10 K	+-10.50 K	-42.0%	0.20%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	1.86 K	153.26 K	+-2.58 K	-51.3%	0.00%