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FCNCA
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$1820.79
Change
-$27.96 (-1.51%)
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
Aug 06, 2025

FCNCA's RSI Indicator sits in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. 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 .

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

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 Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FCNCA as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FCNCA turned negative on July 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

FCNCA moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

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 50, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (1.038). P/E Ratio (2.048) is within average values for comparable stocks, (17.025). 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 (2.931).

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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 3.53% to $43.20 per share on October 23

First Citizens BancShares FCNCA Stock Earnings Reports
Q3'25
Est.
$43.20
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 233.05K shares outstanding, the current market capitalization sits at 23.62B.
A.I.Advisor
published Dividends

FCNCA paid dividends on June 16, 2025

First Citizens BancShares FCNCA Stock Dividends
А dividend of $1.95 per share was paid with a record date of June 16, 2025, and an ex-dividend date of May 30, 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 FNB. These tickers have moved in lockstep 83% 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%
-1.51%
FNB - FCNCA
83%
Closely correlated
-0.94%
CFG - FCNCA
82%
Closely correlated
-0.62%
MTB - FCNCA
81%
Closely correlated
-0.95%
WTFC - FCNCA
81%
Closely correlated
-1.38%
WBS - FCNCA
81%
Closely correlated
-1.51%
More

Groups containing FCNCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-1.51%
FCNCA
(129 stocks)
90%
Closely correlated
-0.87%