Why VLY Stock advanced +1.28% Today — RQD Quant Desk Flash

$14.28 +1.28% NASDAQ • Public Delayed / 60s Snapshot

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.

ROARABLE D+ • SELL / AVOID Cap $7.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Cash (6)Whales (10)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$17 Bull$14 Base$11 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $14.00
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Why VLY Stock advanced +1.28% Today — RQD Quant Desk Flash

Valley National Bancorp (VLY) advanced +1.28% to $14.28 as options desks priced 55% call premium vs. 45% put protection around the $14 max-pain magnet. Stretched risk/reward at 13x P/E (2% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 81% of its 52-week range ($10.34 – $15.2) with RSI-14 at 66 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.83x, implied earnings swing ±6.9%).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 0% gross margin and $325.7M annual free cash flow.
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VLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.20%📐 HORIZONTAL RANGE
2026-10-30O $14.34H $14.38L $14.10C $14.14VOL 5.81M
RES: $15.42SUP: $11.91SMA50: $13.38SMA200: $13.45
$15.46$14.37$13.29$12.20$11.11RES $15.42SUP $11.91$14.142026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VLY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
4.5%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VLY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VLY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is VLY stock moving today?

Why VLY Stock advanced +1.28% Today — RQD Quant Desk Flash. Stretched risk/reward at 13x P/E (2% return on capital) under elevated 10-year interest-rate pressure.