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FCNCA
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
19.21B

FCNCA First Citizens BancShares Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FCNCA with price predictions
08:00 PM EDT Oct 02, 2023

FCNCA in +0.95% Uptrend, growing for three consecutive days on September 29, 2023

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 302 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

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 66 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 October 02, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FCNCA as a result. In of 96 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 October 03, 2023. 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 49 similar instances when the indicator turned negative. In of the 49 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 September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FCNCA crossed bearishly below the 50-day moving average on September 05, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

The Aroon Indicator for FCNCA entered a downward trend on September 27, 2023. 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)

Fear & Greed

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 84, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.026) is normal, around the industry mean (0.964). P/E Ratio (1.816) is within average values for comparable stocks, (15.940). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.829). Dividend Yield (0.002) settles around the average of (0.046) among similar stocks. P/S Ratio (3.214) is also within normal values, averaging (2.436).

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.42B. The market cap for tickers in the group ranges from 10.73K to 139.36B. HDB holds the highest valuation in this group at 139.36B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 1%. CHBAY experienced the highest price growth at 33%, while BRBS experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 69
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 28 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

FCNCA is expected to report earnings to fall 7.36% to $48.73 per share on October 25

First Citizens BancShares FCNCA Stock Earnings Reports
Q3'23
Est.
$48.73
Q2'23
Beat
by $6.68
Q1'23
Missed
by $2.20
Q4'22
Missed
by $2.04
Q3'22
Beat
by $1.12
The last earnings report on August 03 showed earnings per share of $52.60, beating the estimate of $45.92. With 3.92K shares outstanding, the current market capitalization sits at 19.21B.
A.I.Advisor
published Dividends

FCNCA paid dividends on September 15, 2023

First Citizens BancShares FCNCA Stock Dividends
А dividend of $0.75 per share was paid with a record date of September 15, 2023, and an ex-dividend date of August 30, 2023. 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
10684
Web
https://www.firstcitizens.com
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FCNCA and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCA has been loosely correlated with FITB. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FCNCA jumps, then FITB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-3.38%
FITB - FCNCA
43%
Loosely correlated
-2.33%
TECTP - FCNCA
42%
Loosely correlated
-0.10%
FCNCO - FCNCA
42%
Loosely correlated
-2.84%
HBAN - FCNCA
41%
Loosely correlated
-1.79%
SNV - FCNCA
40%
Loosely correlated
-1.46%
More

Groups containing FCNCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-3.38%
regional banks
(undefined stocks)
57%
Loosely correlated
+0.37%
banks
(undefined stocks)
54%
Loosely correlated
+0.27%