First Citizens BancShares, Inc. (FCNCA) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $1993.79, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
First Citizens BancShares is a bank holding company with $229.70B in assets, operating through First-Citizens Bank & Trust Company with branches predominantly in the Southeast, Mid-Atlantic, Midwest, and Western U.S. Segments include General Bank, Commercial Bank, and Rail. The... Read more
Hold if already holding. Not a fresh buy at $1993.79, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
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Quality Signals
Options Flow
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Rating Breakdown
10 dimensions · all in-band
Price Targets
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1993.79, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $2053.61 (+3.0%), stop $1893.81 (−5.3%), A.R:R -0.5:1. Score 5.7/10, moderate confidence.
Take-profit target: $2053.61 (+3.0% upside). Target $2053.61 (+3.0%), stop $1893.81 (−5.3%), A.R:R -0.5:1. Stop-loss: $1893.81.
Analyst target reached - limited upside remaining.
First Citizens BancShares, Inc. trades at a P/E of 11.4 (forward 10.0). TrendMatrix value score: 7.3/10. Verdict: Hold.
22 analysts cover FCNCA with a consensus score of 3.9/5. Average price target: $2213.
What does First Citizens BancShares, Inc. do?First Citizens BancShares is a bank holding company with $229.70B in assets, operating through First-Citizens Bank &...
First Citizens BancShares is a bank holding company with $229.70B in assets, operating through First-Citizens Bank & Trust Company with branches predominantly in the Southeast, Mid-Atlantic, Midwest, and Western U.S. Segments include General Bank, Commercial Bank, and Rail. The Holding family beneficially controls over 50% of voting power.