WAL

Western Alliance Bancorporation Financial Services - Banking Investor Relations →

NO
20.6% ABOVE
↓ Approaching Was 24.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $66.74
14-Week RSI 52
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.89

Western Alliance Bancorporation (WAL) closed at $80.49 as of 2026-07-31, trading 20.6% above its 200-week moving average of $66.74. The stock is currently moving closer to the line, down from 24.7% last week. The 14-week RSI sits at 52, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.

Over the past 1052 weeks of data, WAL has crossed below its 200-week moving average 12 times. On average, these episodes lasted 34 weeks. Historically, investors who bought WAL at the start of these episodes saw an average one-year return of +12.5%.

With a market cap of $8.8 billion, WAL is a mid-cap stock. Return on equity stands at 13.0%. The stock trades at 1.2x book value.

Over the past 20.2 years, a hypothetical investment of $100 in WAL would have grown to $268, compared to $848 for the S&P 500. WAL has returned 5.0% annualized vs 11.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: WAL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WAL Crosses Below the Line?

Across 12 historical episodes, buying WAL when it crossed below its 200-week moving average produced an average return of +22.3% after 12 months (median +25.0%), compared to +18.3% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +62.5% vs +41.4% for the index.

Each line shows $100 invested at the moment WAL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. WAL currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score +0.68σ
Current FCF Yield -18.58%
Baseline Yield -21.14%
Historical σ 3.54pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from WAL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.08σ Dividend yield vs own 10-yr norm
Drawdown Score -0.07σ Distance from line vs own history
Sector-Relative +0.86σ Vs sector median this week
Buyback Acceleration -0.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 30th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+68.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

WAL has crossed below its 200-week MA 12 times with an average 1-year return of +12.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2007Jan 201225482.4%-66.7%+196.9%
Dec 2018Jan 2019614.0%+31.6%+125.9%
Jan 2019Feb 201921.3%+25.3%+109.4%
Mar 2019Apr 2019713.7%-8.6%+112.0%
May 2019Oct 20192210.2%-32.7%+109.3%
Feb 2020Nov 20203745.5%+103.4%+99.6%
Oct 2022Oct 202223.8%-28.6%+37.7%
Dec 2022Jan 2023613.1%-3.8%+43.9%
Mar 2023Dec 20234158.9%+26.5%+76.3%
Jan 2024Jan 202423.6%+36.2%+33.7%
Jan 2024Jul 20242414.2%+49.0%+40.5%
Mar 2025Apr 2025311.0%+18.3%+32.9%
Average34+12.5%

Frequently Asked Questions

Is WAL below its 200-week moving average?

No. Western Alliance Bancorporation (WAL) is currently 20.6% above its 200-week moving average of $66.74. It would need to fall to $66.74 to cross below the line.

What is WAL's 200-week moving average price?

Western Alliance Bancorporation's 200-week moving average is $66.74 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WAL drops below its 200-week moving average?

WAL has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +12.5%. These dips have historically been decent entry points. These episodes lasted 34 weeks on average.

Is WAL a good value right now?

Here's what our data says about WAL as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 52. Return on equity is 13.0%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does WAL compare to the S&P 500?

Over the past 20.2 years, $100 invested in WAL would have grown to $268, compared to $848 for the S&P 500. That's 5.0% annualized vs 11.2% for the index. WAL has underperformed the broader market over this period.

Does WAL pay a dividend?

Yes. Western Alliance Bancorporation currently pays a dividend yield of 209.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31