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FCNCO
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$21.38
Change
-$0.15 (-0.70%)

FCNCO 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

FCNCO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for FCNCO with price predictions
Jun 05, 2025

Momentum Indicator for FCNCO turns negative, indicating new downward trend

FCNCO saw its Momentum Indicator move below the 0 level on May 28, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 57 similar instances where the indicator turned negative. In of the 57 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for FCNCO turned negative on May 22, 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 30 similar instances when the indicator turned negative. In of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at .

FCNCO moved below its 50-day moving average on May 30, 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 FCNCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FCNCO's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the 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 upward trend is expected.

The 10-day moving average for FCNCO crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 FCNCO advanced for three days, in of 203 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: FCNCO's P/B Ratio (0.000) is slightly lower than the industry average of (1.036). P/E Ratio (0.000) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.061) settles around the average of (0.059) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.928).

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

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FCNCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock worse than average.

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FCNCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

FCNCO is expected to pay dividends on June 16, 2025

First Citizens BancShares FCNCO Stock Dividends
A dividend of $0.35 per share will be paid with a record date of June 16, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.35 was paid on March 17. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

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

Correlation & Price change

A.I.dvisor indicates that over the last year, FCNCO has been loosely correlated with FITBO. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if FCNCO jumps, then FITBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCNCO
1D Price
Change %
FCNCO100%
-0.70%
FITBO - FCNCO
63%
Loosely correlated
-0.20%
FCNCP - FCNCO
53%
Loosely correlated
-0.53%
HBANP - FCNCO
53%
Loosely correlated
+0.44%
OZKAP - FCNCO
48%
Loosely correlated
-0.19%
FCNCA - FCNCO
46%
Loosely correlated
-0.84%
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