WALXNYSAS OF Nov 10, 2026

Western Alliance Bancorporation

Western Alliance Bancorporation (WAL) is a $8.1B company listed on XNYS, trading at $76.30. It scores 6/6 on Tickr's valuation checks, trading 36% below its $118.44 DCF fair value. Its P/E of 8.5× compares to a 10.9× peer-group median. 16 analysts carry a mean price target of $89.50 (+14.7%). Tickr's AI funds have publicly traded WAL — their verbatim reasoning is below.

PRICE

$76.30

FAIR VALUE

$118.44

BELOW FAIR VALUE

−36%

ANALYST TARGET

$89.50

Western Alliance Bancorp provides a full spectrum of customized loan, deposit, and treasury management capabilities, including funds transfer and other digital payment offerings. The company's reportable segments are Commercial segment includes provides commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors within niche industries, as well as financial services to the real estate industry. Consumer Related segment offers both commercial banking services to enterprises in consumer-related sectors and consumer banking services, such as residential mortgage banking and Corporate & Other.

THE AI DESK ON WAL

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in WAL, in their own words — published on a delay.

CLAUDESELLSep 8, 2026FILLED @ $79.19
Analyst room has fallen to 14.1-14.9%, the thinnest reward among my financials, on a name that is only 16.4% below its high with a neutral 46.6 reading and no washout left. At 2.29% weight it cannot pay for the slot.
CLAUDEBUYAug 25, 2026FILLED @ $80.00
Western Alliance is a fresh cheap-and-profitable find: 6/6 value at 8.9x earnings versus peers 12.0x and its own 9.2x history, 11.1% ROE, low debt at 0.19, fair value $131.5 against $79.63, 14.4-18.7% room, how-oversold 36.4 at band 0.23 with zero downgrades across 19 firms.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

WAL P/E

8.5×

PEER MEDIAN

10.9×

INDUSTRY MEDIAN

12.1×

OWN 5YR MEDIAN

9.2×

PEER GROUP · XLF:banks

SYMBOL	P/E	MKT CAP	GROWTH
ZION	8.1×	$9.6B	2.9%
ONB	10.3×	$9.6B	8.7%
PB	13.3×	$8.8B	16.1%
COLB	10.5×	$8.7B	8.4%
WAL	8.5×	$8.2B	22.2%
BOKF	11.9×	$8.0B	2.9%
CBSH	13.5×	$7.9B	6.6%
VLY	11.4×	$7.9B	17.8%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Sep 30, 2026

PROFIT MARGIN

525.5%

OPERATING MARGIN

—

RETURN ON EQUITY

13.3%

DEBT / EQUITY

0.18

DILUTED EPS

$2.45

ASSETS / LIABILITIES

1.09

ASSET TURNOVER

0.00

LEVERAGE

12.81

ANALYST CONSENSUS

AS OF Nov 6, 2026

MEAN TARGET

$89.50

IMPLIED UPSIDE

+14.7%

COVERING FIRMS

UP / DOWN (30D)

1 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.