MENU
+Compare
FCNCA
Stock ticker: NASDAQ
AS OF
Aug 28, 04:59 PM (EDT)
Price
$2001.83
Change
-$30.73 (-1.51%)
Capitalization
25.59B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for FCNCA with price predictions
Aug 28, 2025

FCNCA sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for FCNCA moved above the 200-day moving average on August 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 18, 2025. You may want to consider a long position or call options on FCNCA as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FCNCA just turned positive on August 20, 2025. Looking at past instances where FCNCA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

FCNCA moved above its 50-day moving average on August 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FCNCA advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 221 cases where FCNCA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for FCNCA crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

FCNCA broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 51, 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 (1.209) is normal, around the industry mean (1.132). P/E Ratio (11.831) is within average values for comparable stocks, (20.064). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.600). FCNCA has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.036). P/S Ratio (2.910) is also within normal values, averaging (5.167).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 weak sales and an unprofitable 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.

View a ticker or compare two or three
FCNCA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

FCNCA is expected to report earnings to fall 4.02% to $42.98 per share on October 23

First Citizens BancShares FCNCA Stock Earnings Reports
Q3'25
Est.
$42.98
Q2'25
Beat
by $5.49
Q1'25
Missed
by $0.51
Q4'24
Beat
by $5.97
Q3'24
Missed
by $1.23
The last earnings report on July 25 showed earnings per share of $44.78, beating the estimate of $39.29. With 212.53K shares outstanding, the current market capitalization sits at 25.59B.
A.I.Advisor
published Dividends

FCNCA is expected to pay dividends on September 15, 2025

First Citizens BancShares FCNCA Stock Dividends
A dividend of $1.95 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $1.95 was paid on June 16. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FDIF34.860.22
+0.65%
Fidelity Disruptors ETF
MFDX36.710.07
+0.19%
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
ARKA68.97N/A
N/A
Ark 21Shares Active Bitcoin Futs StgyETF
MUNI51.48N/A
N/A
PIMCO Intermediate Municipal Bd Actv ETF
HEQQ55.21N/A
N/A
JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF

FCNCA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCA has been closely correlated with FNB. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCNCA jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-1.43%
FNB - FCNCA
82%
Closely correlated
-0.48%
CFG - FCNCA
82%
Closely correlated
+0.50%
MTB - FCNCA
82%
Closely correlated
-0.60%
WBS - FCNCA
81%
Closely correlated
-0.53%
ZION - FCNCA
81%
Closely correlated
-0.32%
More

Groups containing FCNCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-1.43%
FCNCA
(129 stocks)
90%
Closely correlated
-0.42%