FCNCA
HOLD / NEUTRALMeanRevComposite
45.60
Technical
79.60
Fundamental
34.30
Rank
—
Price
2,382.50
Hurst
0.16
As of
Oct 30, 2026
Daily
First Citizens BancShares, Inc.
Financial ServicesBanks - RegionalFirst Citizens BancShares is a financial holding company operating through its subsidiary bank and other divisions. It provides retail and commercial banking services including deposits, mortgages, loans, investment advisory, trust services, and payment processing to individuals and businesses across the United States and internationally. The company also operates a commercial leasing division specializing in railcar and locomotive financing for the transportation sector.
Market cap
$26.1B
P/E (trailing)
12.08
P/E (forward)
11.05
PEG ratio
1.12
Dividend yield
36.00%
Beta
0.58
52w range
1,759.27 – 2,429.96
Return on equity
+10.98%
Profit margin
+25.21%
Revenue growth
+6.90%
Earnings growth
+18.90%
Price history
1Y: 2,352.64 (+29.5%) · range 1,762.48–2,382.50
Cycle position
72/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 13 · NOT READY · exit proximity 0
Conviction
38/ 100 · maturity 100%
VScore.4035
Buildup.2080
EMA entry setup.2513
Fundamentals.1534
Volume profile
POC
2,075.88
Price vs POC
+14.8%
Overhead supply
1%
Runway
open sky
Value area 2,037.75–2,212.06 · 1% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.767 | Oct 30, 2026 |
| congressional-trading | 0.085 | Oct 30, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRMForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -2.15% | +2.89% | mature |
| 40d | -6.80% | +2.89% | mature |