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FCNCO
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$23.03
Change
-$0.11 (-0.48%)

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
Gain/Loss if bought
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A.I.Advisor
a Summary for FCNCO with price predictions
Jul 03, 2025

FCNCO in -1.20% downward trend, falling for three consecutive days on June 30, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where FCNCO declined for three days, in of 195 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for FCNCO moved out of overbought territory on June 30, 2025. 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 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 41 cases where FCNCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

FCNCO broke above its upper Bollinger Band on June 24, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 13, 2025. You may want to consider a long position or call options on FCNCO as a result. In of 58 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 FCNCO just turned positive on June 16, 2025. Looking at past instances where FCNCO's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

FCNCO moved above its 50-day moving average on June 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for FCNCO crossed bullishly above the 50-day moving average on June 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 138 cases where FCNCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (1.037). P/E Ratio (0.000) is within average values for comparable stocks, (16.984). 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 (2.929).

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 53, 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 paid dividends on June 16, 2025

First Citizens BancShares FCNCO Stock Dividends
А dividend of $0.35 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

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 60% 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%
-0.48%
FITBO - FCNCO
60%
Loosely correlated
+1.39%
FCNCP - FCNCO
54%
Loosely correlated
+0.05%
HBANP - FCNCO
52%
Loosely correlated
N/A
OZKAP - FCNCO
46%
Loosely correlated
+0.36%
FITBP - FCNCO
43%
Loosely correlated
+0.08%
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