Valley National Bancorp (VLY) — RQD Stock Rating Cockpit
Valley National Bancorp (VLY) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
Weak cash conversion or heavy valuation strain compared to actual cash earned.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bearish Warning on VLY
2.4% ROIC with 41.0% gross margin and 4.13% FCF yield.
Flagged cash-conversion divergence or elevated filing risk disclosures.
Put/Call 0.83x with 22/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Broader market pullbacks can still drag down strong stocks in the short run.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VLY)
- ✓Live walkthrough of VLY's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
VLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VLY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VLY. Explore sector supply chains on /butterfly.
VLY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell VLY stock right now?
Valley National Bancorp (VLY) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 13x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
What is VLY's 12-month price target and RQD AI Jury consensus?
VLY's 12-month base price target is $14.09 (range $10.99 to $16.63), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.