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WAL

Western Alliance Bancorp · NEW YORK STOCK EXCHANGE, INC. · Banking

$71.96$-1.12 (-1.53%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WAL is being prepared.

Key Stats

Key Stats

Open

$71.55

Day High

$72.94

Day Low

$71.40

Prev Close

$73.08

Volume

0

Avg Volume

Day Change

$-1.12

Change %

-1.53%

Fundamentals

Fundamentals

P/E

8.2

P/B

1.21

EPS (TTM)

$8.85

Div Yield

2.48%

Market Cap

$7918.98T

52-Wk Range

$57.05 — $97.23

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WAL

Other33.6%347 holders
Passive / Index27.8%11 holders
Quality / Compounder13.5%24 holders
Deep Value5.9%1 holder
Dealer / Bank5.3%26 holders
Income / Defensive1.3%18 holders
Systematic / Quant0.8%10 holders
Tactical / Macro0.8%4 holders

Based on Q4 2025 13F filings + AC behavioral model

443 institutional holders

Top Holders

1.Vanguard Group
-2.0%$801523.9B
+8.5%$515334.6B
3.BlackRock, Inc.
$483886.7B
4.Invesco Ltd
$383540.5B
5.State Street
$353652.1B
6.Dimensional Fund Advisors
$295040.8B
7.BlackRock, Inc.
$257717.0B
8.Davis Asset Management, L.P.
$210175.0B
9.WELLINGTON MANAGEMENT GROUP LLP
$190800.5B
10.Fidelity Management
-9.2%$175275.0B
-28.5%$143886.1B
12.Geode Capital Management
+398.1%$140381.3B
13.Smead Capital Management, Inc.
+16.8%$130892.2B
14.NORGES BANK
$125482.5B
15.BANK OF MONTREAL /CAN/
$115697.6B
16.JANUS HENDERSON GROUP PLC
-22.4%$113376.3B
17.Invesco Ltd
$93163.3B
+1.0%$77000.6B
19.BlackRock, Inc.
+264.8%$63773.1B
20.CINCINNATI INSURANCE CO
0.0%$60950.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(33.6%)
Passive / Index(27.8%)
Holds
Quality / Compounder(13.5%)
Holds through
Deep Value(5.9%)
Possible buyer
Dealer / Bank(5.3%)
Facilitating
Income / Defensive(1.3%)
Inflows (flight to yield)
Systematic / Quant(0.8%)
De-risking (mechanical)
Tactical / Macro(0.8%)
Reducing rapidly
Activist(0.1%)
May accumulate
Growth / Momentum(0.1%)
Likely trimming

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus15 buy, 4 hold, 0 sellFinnhub
Inst. Flows422 increased/new, 218 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.