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FCNCA
Stock ticker: NASDAQ
AS OF
Jul 8, 04:59 PM (EDT)
Price
$2068.47
Change
-$9.50 (-0.46%)
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
Jul 07, 2025

FCNCA in upward trend: price rose above 50-day moving average on June 03, 2025

FCNCA moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 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 June 23, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FCNCA advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 01, 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.

The Aroon Indicator for FCNCA entered a downward trend on June 24, 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 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 52, placing this stock better than average.

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.146) is normal, around the industry mean (1.037). P/E Ratio (2.048) is within average values for comparable stocks, (16.999). 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 (2.929).

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
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A.I. Advisor
published Earnings

FCNCA is expected to report earnings to rise 3.70% to $39.19 per share on July 25

First Citizens BancShares FCNCA Stock Earnings Reports
Q2'25
Est.
$39.19
Q1'25
Missed
by $0.51
Q4'24
Beat
by $5.97
Q3'24
Missed
by $1.23
Q2'24
Beat
by $6.31
The last earnings report on April 24 showed earnings per share of $37.79, missing the estimate of $38.30. With 80.41K 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 SNV. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCNCA jumps, then SNV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-0.57%
SNV - FCNCA
80%
Closely correlated
+0.60%
FNB - FCNCA
80%
Closely correlated
+1.61%
MTB - FCNCA
79%
Closely correlated
+0.06%
CFG - FCNCA
79%
Closely correlated
+1.00%
WTFC - FCNCA
79%
Closely correlated
+1.71%
More

Groups containing FCNCA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCA
1D Price
Change %
FCNCA100%
-0.57%
FCNCA
(113 stocks)
90%
Closely correlated
+0.74%