Firstsun Capital Bancorp is the financial holding company... Show more
Industry RegionalBanks
A.I.dvisor indicates that over the last year, FSUN has been closely correlated with NWBI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSUN jumps, then NWBI could also see price increases.
| Ticker / NAME | Correlation To FSUN | 1D Price Change % | ||
|---|---|---|---|---|
| FSUN | 100% | +0.07% | ||
| NWBI - FSUN | 67% Closely correlated | N/A | ||
| CBNK - FSUN | 66% Closely correlated | -0.30% | ||
| EFSC - FSUN | 65% Loosely correlated | +0.33% | ||
| CATY - FSUN | 64% Loosely correlated | -0.05% | ||
| ASB - FSUN | 64% Loosely correlated | -0.99% | ||
More | ||||
| Ticker / NAME | Correlation To FSUN | 1D Price Change % |
|---|---|---|
| FSUN | 100% | +0.07% |
| FSUN (3 stocks) | 95% Closely correlated | -0.08% |
| Regional Banks (360 stocks) | 58% Loosely correlated | +0.05% |
| Banks (432 stocks) | 55% Loosely correlated | +0.11% |
The 50-day moving average for FSUN moved above the 200-day moving average on August 07, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on FSUN as a result. In 34 of 61 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
Following a +0.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where FSUN advanced for three days, in 95 of 162 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
The Aroon Indicator entered an Uptrend today. In 95 of 180 cases where FSUN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 53%.
The 10-day RSI Indicator for FSUN moved out of overbought territory on August 18, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 12 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 43%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 24 of 40 cases where FSUN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for FSUN turned negative on August 20, 2026. 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 29 similar instances when the indicator turned negative. In 14 of the 29 cases the stock turned lower in the days that followed. This puts the odds of success at 48%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FSUN 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 62%.
The Tickeron PE Growth Rating for this company is 7 (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 SMR rating for this company is 20 (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 47 (best 1 - 100 worst), indicating fairly steady price growth. FSUN’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 73 (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 (0.961) is normal, around the industry mean (1.365). P/E Ratio (24.066) is within average values for comparable stocks, (24.254). FSUN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.682). FSUN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (2.642) is also within normal values, averaging (3.789).
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. FSUN’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.