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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: 		1807.15 (-0.75%)
Open 1839.22 (-1.74%)
High (Upside %) 1839.22 (1.77%)
Low (Downside %) 1789.685 (0.98%)
P. Close 1820.85 (-0.75%)
Open-High % 0.0%
Open-Low % 2.69%
Low-High % 2.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.49%
Low-High % 2.55%
Open-Close % -2.25%
Low-Close % 0.24%
High-Close % 2.25%

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 1830.03
39.81% hit 		1820.71
54.41% hit 		1831.12
16.32% hit 		1827.86
45.85% hit 		0.0
16.52% hit 		1793.99
45.79% hit 		1843.44
41.27% hit 		1807.88
54.41% hit
Average Volatility 1802.86
29.4% hit 		1794.69
35.97% hit 		1810.16
15.99% hit 		1808.16
32.65% hit 		1853.64
15.53% hit 		1808.25
30.39% hit 		1858.2
31.25% hit 		1834.09
35.97% hit
High Volatility 1755.91
3.72% hit 		1744.63
3.05% hit 		1773.43
3.72% hit 		1771.24
3.78% hit 		0.0
2.85% hit 		1857.82
3.92% hit 		1903.25
2.99% hit 		1886.71
3.05% hit

FCNCA's predicted prices using open from of 1839.22 and data until date . Current Price is 1807.15

Basic Stats
Revenue-Display Revenue-Actual Revenue 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 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 Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
8.98 B 8984000512.0 8.98 24.74 B 24738086912.0 24.74 37.71 B 37706641408.0 37.71 11.29 11.78 2.75 1.17 4.2 26.68% 37.51% 1.07% 10.71% -4.5% nan B 169.36 -18.7% 27.37 B 27373000704.0 27.37 39.19 B 39189000192.0 39.19 nan B 2624999936.0 nan B 22.1% 75.38%

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) 17.34% 8.85% (1967.02) 20.08% (2170) 20.08% (2170) 24.25% (2245.335) 33.52% (2412.9292) 33.52% (2412.9292) 33.52% (2412.9292)
Downside % (low) 4.49% -0.51% (1816.42) -0.51% (1816.42) 1.93% (1772.29) 18.46% (1473.62) 18.46% (1473.62) 72.01% (505.84) 88.17% (213.74)
Spread % 12.86% 9.36% 20.59% 18.15% 5.79% 15.07% -38.49% -54.65%

FCNCA's price used for computing the stats is 1807.15 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.75% -9.41% -14.51% -12.54% -1.32% -17.07% -4.35% 135.18% 613.19%
Last Price 1807.15 1807.15 1807.15 1807.15 1807.15 1807.15 1807.15 1807.15 1807.15
Trend-Previous Close 1820.85 1994.76 2113.83 2066.2 1831.32 2179.18 1889.34 768.41 253.39

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 -8.45% 1826.2 -8.34% 1828.35 0.28% 1817.95 1834.46
Up 0% 1994.76 0% 1994.76 0% 1994.76 1994.76
Down -8.45% 1826.2 -8.34% 1828.35 0.28% 1817.95 1834.46
5D Opportunity: BUY-ACTIVE
returns: -9.41% (-8.86%), p.close: 1994.76
entry: 1817.95, exit: 1817.95, min.ret: -%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.36% 1867.96 -7.33% 1848.64 2.62% 1789.56 1946.36
Up 0.48% 2004.38 0% 1994.76 0.81% 1980.16 2028.6
Down -6.36% 1867.96 -7.33% 1848.64 2.62% 1789.56 1946.36
5D Opportunity: BUY-APPROACHING
returns: -9.41% (-10.29%), p.close: 1994.76
entry: 1789.56, exit: 1789.56, min.ret: -%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.24% 1950.07 -1.07% 1973.45 4.41% 1818.01 2082.14
Up 1.53% 2025.26 1.65% 2027.64 1.39% 1983.59 2066.93
Down -3.36% 1927.82 -2.06% 1953.66 3.38% 1826.62 2029.02
5D Opportunity: BUY-ACTIVE
returns: -9.41% (-8.43%), p.close: 1994.76
entry: 1826.62, exit: 1818.01, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 2003.05 0.41% 2003.0 4.68% 1863.15 2142.96
Up 2.63% 2047.14 2.07% 2036.02 2.63% 1968.51 2125.76
Down -2.14% 1952.08 -1.04% 1974.03 2.65% 1872.89 2031.27
5D Opportunity: BUY-ACTIVE
returns: -9.41% (-6.11%), p.close: 1994.76
entry: 1872.89, exit: 1863.15, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 1984.89 -0.09% 1992.89 5.15% 1830.76 2139.02
Up 2.46% 2043.93 1.66% 2027.82 2.67% 1964.16 2123.7
Down -2.95% 1935.9 -1.75% 1959.82 3.66% 1826.26 2045.54
5D Opportunity: BUY-ACTIVE
returns: -9.41% (-8.45%), p.close: 1994.76
entry: 1826.26, exit: 1830.76, min.ret: 0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 1994.18 -0.03% 1994.19 5.17% 1839.52 2148.85
Up 2.74% 2049.5 1.84% 2031.53 3.28% 1951.48 2147.52
Down -2.74% 1940.17 -1.69% 1960.96 3.31% 1841.13 2039.21
5D Opportunity: BUY-ACTIVE
returns: -9.41% (-7.7%), p.close: 1994.76
entry: 1841.13, exit: 1839.52, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.88% 1947.29 -7.78% 1949.32 5.04% 1787.6 2106.98
Up 1.63% 2148.39 1.77% 2151.34 1.33% 2106.11 2190.66
Down -7.95% 1945.78 -7.78% 1949.32 4.93% 1789.4 2102.15
2W Opportunity: BUY-APPROACHING
returns: -14.51% (-15.35%), p.close: 2113.83
entry: 1789.4, exit: 1787.6, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.92% 2094.38 0.42% 2122.61 7.87% 1844.94 2343.83
Up 4.13% 2201.03 3.3% 2183.68 3.58% 2087.4 2314.67
Down -3.86% 2032.27 -1.41% 2084.08 5.03% 1872.77 2191.77
2W Opportunity: BUY-ACTIVE
returns: -14.51% (-11.4%), p.close: 2113.83
entry: 1872.77, exit: 1844.94, min.ret: -1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 2149.47 1.86% 2153.08 6.72% 1936.27 2362.67
Up 4.79% 2215.18 3.6% 2189.97 4.07% 2086.15 2344.22
Down -2.66% 2057.7 -1.17% 2089.07 3.57% 1944.38 2171.01
2W Opportunity: BUY-ACTIVE
returns: -14.51% (-8.02%), p.close: 2113.83
entry: 1944.38, exit: 1936.27, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 2101.37 -0.21% 2109.35 7.47% 1864.52 2338.22
Up 3.78% 2193.75 2.5% 2166.7 3.81% 2072.97 2314.54
Down -4.59% 2016.72 -2.41% 2062.98 5.23% 1850.96 2182.48
2W Opportunity: BUY-ACTIVE
returns: -14.51% (-12.44%), p.close: 2113.83
entry: 1850.96, exit: 1864.52, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 2116.48 -0.21% 2109.42 7.02% 1893.77 2339.19
Up 4.37% 2206.11 3.1% 2179.44 4.54% 2062.21 2350.0
Down -4.25% 2023.89 -2.71% 2056.46 4.49% 1881.67 2166.11
2W Opportunity: BUY-ACTIVE
returns: -14.51% (-10.98%), p.close: 2113.83
entry: 1881.67, exit: 1893.77, min.ret: 0.64%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.07% 2212.31 11.54% 2304.71 10.44% 1888.59 2536.03
Up 12.49% 2324.2 14.53% 2366.4 5.19% 2163.29 2485.1
Down -2.85% 2007.39 -0.51% 2055.65 4.13% 1879.46 2135.32
1M Opportunity: BUY-ACTIVE
returns: -12.54% (-9.04%), p.close: 2066.2
entry: 1879.46, exit: 1888.59, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.31% 2196.65 6.41% 2198.69 8.57% 1931.11 2462.18
Up 10.59% 2285.08 10.88% 2291.0 5.79% 2105.75 2464.41
Down -2.72% 2009.92 -1.26% 2040.19 3.61% 1898.08 2121.76
1M Opportunity: BUY-ACTIVE
returns: -12.54% (-8.14%), p.close: 2066.2
entry: 1898.08, exit: 1931.11, min.ret: 1.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 2058.88 0.17% 2069.66 10.21% 1742.46 2375.31
Up 6.54% 2201.28 4.36% 2156.21 6.05% 2013.86 2388.69
Down -7.33% 1914.69 -4.15% 1980.54 6.89% 1701.06 2128.32
1M Opportunity: BUY-APPROACHING
returns: -12.54% (-17.67%), p.close: 2066.2
entry: 1701.06, exit: 1742.46, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 2090.36 1.31% 2093.2 9.45% 1797.55 2383.17
Up 7.65% 2224.35 6.11% 2192.43 6.85% 2011.94 2436.77
Down -6.25% 1937.0 -4.32% 1977.0 5.81% 1756.95 2117.05
1M Opportunity: BUY-APPROACHING
returns: -12.54% (-14.97%), p.close: 2066.2
entry: 1756.95, exit: 1797.55, min.ret: 2.31%
Using: 1M trend, 0 Days Left

FCNCA's symbol current price is 1807.15 (-0.75%) as on . Yesterday's close was 1820.85. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 25.75% 0% 36.36% 46.97% 54.55% 53.97% 54.89%
Open-Low (> 1.0%) 63.93% 80.0% 59.09% 45.45% 51.52% 50.4% 51.32%
Open-Close-Up (> 0.5%) 17.35% 0% 22.73% 33.33% 38.64% 39.68% 37.3%
Open-Close-Down (> 0.5%) 67.73% 100% 54.55% 37.88% 37.12% 40.08% 36.77%
Low-Close-Up (> 1.0%) 34.21% 20.0% 40.91% 43.94% 53.03% 49.6% 50.53%
High-Close-Down (> 1.0%) 76.44% 100% 68.18% 53.03% 54.55% 51.98% 54.76%

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

Associated Tags