Fulton Financial Corporation (FULT) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Sell if holding. Analyst target reached at $21.65 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: net interest income (79.0%).
Fulton Financial is a Pennsylvania-based bank holding company with Fulton Bank operating offices across PA, DE, MD, NJ, and VA, offering commercial banking, retail banking, and wealth management. Net interest income accounted for approximately 79% of total revenues in 2025.
Sell if holding. Analyst target reached at $21.65 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: net interest income (79.0%). Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductnet interest income79%10-K Item 1A: 'Net interest income is the most significant component of our net income, accounting for approximately 79% of total revenues in 2025'
- MEDIUMTenantcommercial mortgage loans41%10-K Item 1A: 'commercial mortgage loans represented approximately 41% of our loan portfolio'
- LOWCustomerstate and municipal deposits13%10-K Item 1A: 'deposits from state and municipal entities ... representing approximately 13% of total deposits at December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $21.65 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: net interest income (79.0%). Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $20.49. Score 5.3/10, moderate confidence.
Take-profit target: $22.04 (+1.8% upside). Prior stop was $20.49. Stop-loss: $20.49.
Concentration risk — Product: net interest income (79.0%); Analyst target reached - limited upside remaining; Weak growth.
Fulton Financial Corporation trades at a P/E of 10.2 (forward 9.1). TrendMatrix value score: 7.0/10. Verdict: Sell.
12 analysts cover FULT with a consensus score of 3.9/5. Average price target: $24.
What does Fulton Financial Corporation do?Fulton Financial is a Pennsylvania-based bank holding company with Fulton Bank operating offices across PA, DE, MD, NJ,...
Fulton Financial is a Pennsylvania-based bank holding company with Fulton Bank operating offices across PA, DE, MD, NJ, and VA, offering commercial banking, retail banking, and wealth management. Net interest income accounted for approximately 79% of total revenues in 2025.