FCNCO First Citizens BancShares Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FCNCO's RSI Indicator exited the oversold zone, 9 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 32%.

The Moving Average Convergence Divergence (MACD) for FCNCO just turned positive on October 21, 2026. Looking at past instances where FCNCO's MACD turned positive, the stock continued to rise in 15 of 43 cases over the following month. The odds of a continued upward trend are 35%.

Following a +0.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where FCNCO advanced for three days, in 97 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 34%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FCNCO as a result. In 36 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 44%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 41%.

FCNCO broke above its upper Bollinger Band on November 04, 2026. 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 FCNCO entered a downward trend on October 23, 2026. 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 Valuation Rating of 8 (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 (1.262). P/E Ratio (0.000) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.194). Dividend Yield (0.078) settles around the average of (0.035) among similar stocks. FCNCO's P/S Ratio (0.000) is very low in comparison to the industry average of (3.740).

The Tickeron Price Growth Rating for this company is 60 (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 100 (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 100 (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 100 (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 56, placing this stock worse than average.