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FCNCA
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$1627.99
Change
-$231.59 (-12.45%)
Capitalization
23.62B

FCNCA First Citizens BancShares Forecast, Technical & Fundamental Analysis

First Citizens BancShares Inc is the bank holding company of First Citizens Bank and Trust Company... Show more

Industry: #Regional Banks
FCNCA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FCNCA with price predictions
Apr 02, 2025

FCNCA in +2.22% Uptrend, advancing for three consecutive days on March 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where FCNCA advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FCNCA's RSI Indicator exited the oversold zone, of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FCNCA just turned positive on March 19, 2025. Looking at past instances where FCNCA's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

FCNCA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where FCNCA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FCNCA as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCNCA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FCNCA entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FCNCA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.146) is normal, around the industry mean (1.033). P/E Ratio (2.048) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.003) settles around the average of (0.059) among similar stocks. P/S Ratio (2.662) is also within normal values, averaging (2.927).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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FCNCA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FCNCA is expected to report earnings to fall 15.06% to $38.31 per share on April 24

First Citizens BancShares FCNCA Stock Earnings Reports
Q1'25
Est.
$38.31
Q4'24
Beat
by $5.97
Q3'24
Missed
by $1.23
Q2'24
Beat
by $6.31
Q1'24
Beat
by $9.12
The last earnings report on January 24 showed earnings per share of $45.10, beating the estimate of $39.13. With 27.05K shares outstanding, the current market capitalization sits at 23.62B.
A.I.Advisor
published Dividends

FCNCA paid dividends on March 17, 2025

First Citizens BancShares FCNCA Stock Dividends
А dividend of $1.95 per share was paid with a record date of March 17, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
4300 Six Forks Road
Phone
+1 919 716-7000
Employees
16021
Web
https://www.firstcitizens.com
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FCNCA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCA has been closely correlated with FCNCB. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCNCA jumps, then FCNCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
+1.98%
FCNCB - FCNCA
71%
Closely correlated
-0.94%
CASH - FCNCA
68%
Closely correlated
+2.03%
FNB - FCNCA
66%
Closely correlated
+1.71%
SBNY - FCNCA
66%
Closely correlated
N/A
ASB - FCNCA
66%
Closely correlated
+1.98%
More

Groups containing FCNCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
+1.98%
FCNCA
(4 stocks)
100%
Closely correlated
-10.76%