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Insights for First Citizens BancShares
NASDAQ: FCNCA
08 - Losing Steam - very profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Banks
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1971.82 (0.54%)
Open 1950.37 (1.1%)
High (Upside %) 1980.0399 (0.42%)
Low (Downside %) 1950.37 (1.1%)
P. Close 1961.18 (0.54%)
Open-High % 1.52%
Open-Low % 0.0%
Low-High % 1.52%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.52%
Open-Low % 0.0%
Low-High % 1.52%
Open-Close % 1.1%
Low-Close % 1.1%
High-Close % 0.42%

FCNCA is a Stock listed in the US on the NASDAQ under the ticker 'FCNCA'

Company Summary

Business Units or Product Lines

First Citizens BancShares primarily operates through its commercial and consumer banking, wealth management, and mortgage banking services.

Business Models for Each Product Line

Revenue is primarily generated through interest income from loans and credit products within its commercial and consumer banking divisions, alongside fees from wealth management and transaction services. Major expenses include interest paid on deposits, operational costs, and loan loss provisions.

Future Opportunities for Growth

Opportunities for growth may include expanding digital banking services, leveraging recent acquisitions to increase market presence, enhancing product offerings in the wealth management sector, and geographic expansion.

Potential Major Risks

Major risks involve economic downturns affecting loan performance, regulatory changes, interest rate fluctuations, and competition from FinTech companies.

Learn More about First Citizens BancShares: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/FCNCA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1942.93
39.58% hit 		1960.91
54.32% hit 		1945.88
16.4% hit 		1972.74
45.68% hit 		1961.68
16.87% hit 		1957.45
45.82% hit 		1956.55
40.5% hit 		1969.39
54.32% hit
Average Volatility 1929.33
29.15% hit 		1937.45
35.92% hit 		1933.85
16.0% hit 		1959.72
31.81% hit 		1977.17
16.0% hit 		1976.19
30.68% hit 		1982.4
31.61% hit 		1993.24
35.92% hit
High Volatility 1884.02
3.98% hit 		1894.39
3.25% hit 		1897.95
4.05% hit 		1920.66
4.45% hit 		2005.3
2.72% hit 		2012.33
3.78% hit 		2018.9
2.92% hit 		2038.55
3.25% hit

FCNCA's predicted prices using open from of 1950.37 and data until date . Current Price is 1971.82

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
24.04 B 24044300288.0 24.04 38.77 B 38770597888.0 38.77 11.12 11.57 2.7 1.12 4.36 26.14% 37.02% 1.02% 10.38% 8.9 B 8897000448.0 8.9 -3.7% nan B 168.82 -11.1% 26.33 B 26325000192.0 26.33 40.86 B 40861999104.0 40.86 2.99 B 2992000000.0 2.99 nan B 23.34% 65.55%

source:https://finance.yahoo.com/FCNCA/key-statistics

Reading Information

source:https://finance.yahoo.com/FCNCA/key-statistics

source:https://www.google.com/finance/quote/FCNCA:NASDAQ

source:https://finance.yahoo.com/FCNCA/analysis

source:https://finance.yahoo.com/FCNCA/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FCNCA/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.74% 0.42% (1980.0399) 0.42% (1980.0399) 2.73% (2025.67) 10.05% (2170) 22.37% (2412.9292) 22.37% (2412.9292) 22.37% (2412.9292)
Downside % (low) 13.02% 5.12% (1870.9) 10.16% (1771.4) 17.65% (1623.76) 17.65% (1623.76) 25.27% (1473.62) 74.35% (505.84) 88.97% (217.41)
Spread % -10.28% -4.7% -9.75% -14.92% -7.6% -2.9% -51.98% -66.6%

FCNCA's price used for computing the stats is 1971.82 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.0% 8.22% 9.14% -0.72% 6.92% -10.77% 141.51% 638.9%
Last Price 1971.82 1971.82 1971.82 1971.82 1971.82 1971.82 1971.82 1971.82 1971.82
Trend-Previous Close 1971.82 1877.89 1822.03 1806.63 1986.12 1844.25 2209.89 816.46 266.86

FCNCA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.27% 1939.22 3.22% 1938.36 1.21% 1905.12 1973.33
Up 3.27% 1939.22 3.22% 1938.36 1.21% 1905.12 1973.33
Down -0.26% 1872.92 0% 1877.89 0.36% 1862.69 1883.15
5D Opportunity: SELL-APPROACHING
returns: 5.0% (5.08%), p.close: 1877.89
entry: 1973.33, exit: 1973.33, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.21% 1938.13 3.25% 1938.9 1.13% 1906.32 1969.93
Up 3.35% 1940.71 3.49% 1943.36 1.19% 1907.16 1974.27
Down -0.48% 1868.89 0% 1877.89 0.94% 1842.33 1895.45
5D Opportunity: SELL-APPROACHING
returns: 5.0% (5.13%), p.close: 1877.89
entry: 1974.27, exit: 1969.93, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.63% 1908.43 1.42% 1904.47 1.82% 1857.29 1959.56
Up 2.23% 1919.67 1.77% 1911.14 1.43% 1879.32 1960.03
Down -0.71% 1864.49 -0.38% 1870.67 0.89% 1839.5 1889.48
5D Opportunity: SELL-ACTIVE
returns: 5.0% (4.37%), p.close: 1877.89
entry: 1960.03, exit: 1959.56, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.2% 1874.08 -0.27% 1872.79 2.91% 1791.98 1956.18
Up 1.69% 1909.71 1.45% 1905.13 1.55% 1866.1 1953.32
Down -2.21% 1836.44 -1.78% 1844.51 2.11% 1777.05 1895.82
5D Opportunity: SELL-ACTIVE
returns: 5.0% (4.02%), p.close: 1877.89
entry: 1953.32, exit: 1956.18, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1882.72 0.41% 1885.65 3.59% 1781.73 1983.71
Up 2.16% 1918.41 1.68% 1909.51 1.97% 1862.84 1973.97
Down -2.02% 1840.0 -1.32% 1853.05 2.27% 1776.01 1904.0
5D Opportunity: SELL-APPROACHING
returns: 5.0% (5.12%), p.close: 1877.89
entry: 1973.97, exit: 1983.71, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 1873.69 -0.16% 1874.8 4.31% 1752.41 1994.96
Up 2.19% 1918.97 1.58% 1907.65 2.31% 1853.8 1984.15
Down -2.54% 1830.15 -1.75% 1845.02 3.01% 1745.5 1914.8
5D Opportunity: SELL-APPROACHING
returns: 5.0% (5.66%), p.close: 1877.89
entry: 1984.15, exit: 1994.96, min.ret: -0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.7% 1907.61 3.23% 1880.86 2.38% 1842.51 1972.71
Up 4.83% 1910.1 3.44% 1884.72 2.26% 1848.32 1971.89
Down -1.24% 1799.52 -1.47% 1795.29 1.08% 1769.94 1829.11
2W Opportunity: SELL-APPROACHING
returns: 8.22% (8.22%), p.close: 1822.03
entry: 1971.89, exit: 1972.71, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.07% 1877.93 2.75% 1872.22 2.46% 1810.72 1945.14
Up 3.69% 1889.3 3.03% 1877.26 1.99% 1834.93 1943.68
Down -0.95% 1804.67 -0.82% 1807.18 0.9% 1780.1 1829.23
2W Opportunity: SELL-ACTIVE
returns: 8.22% (6.68%), p.close: 1822.03
entry: 1943.68, exit: 1945.14, min.ret: -0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.51% 1812.77 -0.77% 1807.97 4.35% 1693.99 1931.55
Up 2.45% 1866.69 1.98% 1858.07 2.2% 1806.51 1926.87
Down -3.6% 1756.4 -3.67% 1755.1 2.74% 1681.58 1831.22
2W Opportunity: SELL-ACTIVE
returns: 8.22% (5.75%), p.close: 1822.03
entry: 1926.87, exit: 1931.55, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 1826.76 0.87% 1837.95 5.76% 1669.44 1984.09
Up 3.3% 1882.11 2.39% 1865.51 3.26% 1793.14 1971.09
Down -3.44% 1759.27 -2.36% 1779.09 3.43% 1665.4 1853.14
2W Opportunity: SELL-ACTIVE
returns: 8.22% (8.18%), p.close: 1822.03
entry: 1971.09, exit: 1984.09, min.ret: -0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 1812.63 -0.28% 1816.85 6.35% 1638.97 1986.28
Up 3.24% 1881.03 2.16% 1861.31 3.3% 1790.94 1971.11
Down -4.24% 1744.85 -2.91% 1768.95 4.36% 1625.62 1864.08
2W Opportunity: SELL-ACTIVE
returns: 8.22% (8.18%), p.close: 1822.03
entry: 1971.11, exit: 1986.28, min.ret: -0.77%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.54% 1906.73 5.87% 1912.77 2.15% 1848.48 1964.98
Up 6.19% 1918.52 6.01% 1915.26 2.32% 1855.62 1981.42
Down -2.79% 1756.18 -1.39% 1781.57 3.08% 1672.72 1839.65
1M Opportunity: SELL-APPROACHING
returns: 9.14% (9.67%), p.close: 1806.63
entry: 1981.42, exit: 1964.98, min.ret: 0.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 1789.72 0.46% 1815.0 6.97% 1600.88 1978.56
Up 4.29% 1884.14 3.8% 1875.36 3.46% 1790.44 1977.85
Down -6.19% 1694.78 -6.73% 1684.97 4.79% 1564.9 1824.66
1M Opportunity: SELL-APPROACHING
returns: 9.14% (9.48%), p.close: 1806.63
entry: 1977.85, exit: 1978.56, min.ret: -0.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 1812.14 1.37% 1831.4 8.36% 1585.59 2038.69
Up 5.78% 1911.03 4.91% 1895.26 5.14% 1771.66 2050.4
Down -5.92% 1699.73 -5.14% 1713.82 5.09% 1561.81 1837.64
1M Opportunity: SELL-APPROACHING
returns: 9.14% (13.49%), p.close: 1806.63
entry: 2050.4, exit: 2038.69, min.ret: 0.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 1787.59 -1.72% 1775.54 8.82% 1548.65 2026.53
Up 5.45% 1905.18 3.77% 1874.65 5.46% 1757.28 2053.08
Down -7.2% 1676.48 -6.73% 1684.97 6.01% 1513.55 1839.42
1M Opportunity: SELL-APPROACHING
returns: 9.14% (13.64%), p.close: 1806.63
entry: 2053.08, exit: 2026.53, min.ret: 1.29%
Using: 1M trend, 0 Days Left

FCNCA's symbol current price is 1971.82 (0.0%) as on . Yesterday's close was 1971.82. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.17% 80.0% 81.82% 56.06% 53.79% 54.37% 54.63%
Open-Low (> 1.0%) 19.14% 0% 18.18% 43.94% 46.97% 50.79% 51.06%
Open-Close-Up (> 0.5%) 60.21% 80.0% 54.55% 39.39% 40.15% 40.08% 37.83%
Open-Close-Down (> 0.5%) 13.4% 0% 13.64% 28.79% 34.85% 36.11% 36.24%
Low-Close-Up (> 1.0%) 63.44% 80.0% 50.0% 56.06% 52.27% 53.17% 51.06%
High-Close-Down (> 1.0%) 28.74% 0% 45.45% 50.0% 50.0% 50.79% 54.1%

FCNCA's symbol win percent is computed basis data from date

Associated Tags