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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: 		1779.26 (-0.64%)
Open 1739.88 (2.26%)
High (Upside %) 1789.55 (0.58%)
Low (Downside %) 1739.88 (2.26%)
P. Close 1790.65 (-0.64%)
Open-High % 2.85%
Open-Low % 0.0%
Low-High % 2.85%
Previous Data

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display 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
23.09 B 23090000000.0 23.09 nan B 9.06 10.25 2.53 1.09 6.25 29.77% 38.17% 1.27% 12.77% 9.33 B 9330000000.0 9.33 -1.50% nan B 189.34 36.20% 23.0 B 23000000000.0 23.0 39.05 B 39050000000.0 39.05 2.99 B 2990000000.0 2.99 nan B 21.30% 68.85%

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) 16.23% 4.3% (1855.825) 8.01% (1921.775) 35.61% (2412.9292) 35.61% (2412.9292) 35.61% (2412.9292) 35.61% (2412.9292) 35.61% (2412.9292)
Downside % (low) 15.62% 6.8% (1658.29) 17.18% (1473.62) 17.18% (1473.62) 17.18% (1473.62) 17.18% (1473.62) 71.57% (505.84) 87.99% (213.74)
Spread % 0.61% -2.5% -9.17% 18.44% 18.44% 18.44% -35.96% -52.37%

FCNCA's price used for computing the stats is 1779.26 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.65% 8.52% -5.97% -20.25% -12.59% 9.65% 171.27% 607.52%
Last Price 1779.26 1779.26 1779.26 1779.26 1779.26 1779.26 1779.26 1779.26 1779.26
Trend-Previous Close 1779.26 1716.62 1639.64 1892.29 2231.14 2035.43 1622.72 655.9 251.48

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 3.83% 1782.43 3.66% 1779.52 1.52% 1743.4 1821.45
Up 4.35% 1791.31 4.31% 1790.65 0.91% 1767.85 1814.77
Down -0.61% 1706.15 -0.42% 1709.49 0.77% 1686.34 1725.95
5D Opportunity:
returns: 3.65% (5.72%), p.close: 1716.62
entry: 1814.77, exit: 1821.45, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.97% 1784.74 4.27% 1789.92 2.93% 1709.19 1860.3
Up 5.62% 1813.17 4.53% 1794.39 3.41% 1725.29 1901.05
Down -1.2% 1696.03 -0.51% 1707.85 1.79% 1649.9 1742.16
5D Opportunity:
returns: 3.65% (10.74%), p.close: 1716.62
entry: 1901.05, exit: 1860.3, min.ret: 2.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 1695.55 0.12% 1718.7 7.01% 1514.94 1876.15
Up 3.29% 1773.03 2.45% 1758.65 3.4% 1685.46 1860.6
Down -4.62% 1637.39 -2.31% 1676.91 5.78% 1488.44 1786.35
5D Opportunity: SELL-APPROACHING
returns: 3.65% (8.39%), p.close: 1716.62
entry: 1860.6, exit: 1876.15, min.ret: -0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 1691.4 -0.84% 1702.12 5.44% 1551.31 1831.49
Up 2.3% 1756.02 1.26% 1738.19 2.68% 1686.93 1825.12
Down -3.78% 1651.73 -2.24% 1678.2 4.32% 1540.54 1762.92
5D Opportunity: SELL-APPROACHING
returns: 3.65% (6.32%), p.close: 1716.62
entry: 1825.12, exit: 1831.49, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 1710.92 -0.33% 1710.99 5.58% 1567.25 1854.58
Up 2.83% 1765.16 1.65% 1745.02 3.84% 1666.36 1863.96
Down -3.13% 1662.9 -1.97% 1682.88 3.68% 1568.13 1757.68
5D Opportunity: SELL-APPROACHING
returns: 3.65% (8.58%), p.close: 1716.62
entry: 1863.96, exit: 1854.58, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 1722.52 0.25% 1720.87 5.35% 1584.85 1860.19
Up 2.97% 1767.64 1.78% 1747.19 3.78% 1670.42 1864.86
Down -2.54% 1672.97 -1.34% 1693.68 3.25% 1589.37 1756.56
5D Opportunity: SELL-APPROACHING
returns: 3.65% (8.64%), p.close: 1716.62
entry: 1864.86, exit: 1860.19, min.ret: 0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.02% 1656.31 4.15% 1707.76 8.91% 1437.24 1875.37
Up 5.44% 1728.87 4.76% 1717.66 4.74% 1612.17 1845.56
Down -7.43% 1517.81 -4.94% 1558.64 6.98% 1346.04 1689.58
2W Opportunity: SELL-APPROACHING
returns: 8.52% (12.56%), p.close: 1639.64
entry: 1845.56, exit: 1875.37, min.ret: -1.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.42% 1600.0 -0.91% 1624.69 9.3% 1371.25 1828.76
Up 4.0% 1705.15 2.85% 1686.42 4.02% 1606.28 1804.02
Down -7.89% 1510.34 -4.94% 1558.64 7.38% 1328.85 1691.84
2W Opportunity: SELL-APPROACHING
returns: 8.52% (10.03%), p.close: 1639.64
entry: 1804.02, exit: 1828.76, min.ret: -1.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.96% 1591.05 -2.35% 1601.05 7.42% 1408.54 1773.55
Up 2.73% 1684.35 1.73% 1667.96 3.23% 1605.01 1763.7
Down -6.61% 1531.32 -4.72% 1562.2 5.83% 1387.92 1674.71
2W Opportunity: SELL-ACTIVE
returns: 8.52% (7.57%), p.close: 1639.64
entry: 1763.7, exit: 1773.55, min.ret: -0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 1629.93 -0.64% 1629.17 7.79% 1438.45 1821.41
Up 4.26% 1709.47 2.18% 1675.42 5.1% 1584.13 1834.81
Down -5.19% 1554.56 -3.73% 1578.5 4.99% 1431.72 1677.39
2W Opportunity: SELL-APPROACHING
returns: 8.52% (11.9%), p.close: 1639.64
entry: 1834.81, exit: 1821.41, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.6% 1649.4 0.33% 1645.01 7.1% 1474.81 1824.0
Up 4.7% 1716.77 3.06% 1689.84 5.22% 1588.51 1845.03
Down -4.02% 1573.7 -2.48% 1599.03 4.35% 1466.68 1680.73
2W Opportunity: SELL-APPROACHING
returns: 8.52% (12.53%), p.close: 1639.64
entry: 1845.03, exit: 1824.0, min.ret: 1.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.98% 1741.24 -6.5% 1769.34 4.25% 1620.56 1861.92
Up 2.79% 1945.1 1.72% 1924.77 3.19% 1854.47 2035.73
Down -14.35% 1620.8 -14.94% 1609.67 2.34% 1554.27 1687.33
1M Opportunity:
returns: -5.97% (-17.86%), p.close: 1892.29
entry: 1554.27, exit: 1620.56, min.ret: 4.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.36% 1771.9 -6.5% 1769.34 7.54% 1557.76 1986.03
Up 2.93% 1947.66 2.31% 1936.07 2.82% 1867.65 2027.68
Down -10.9% 1685.97 -13.22% 1642.11 6.71% 1495.53 1876.42
1M Opportunity:
returns: -5.97% (-20.97%), p.close: 1892.29
entry: 1495.53, exit: 1557.76, min.ret: 4.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.19% 1869.8 -2.22% 1850.35 9.51% 1599.77 2139.82
Up 6.41% 2013.52 4.66% 1980.47 6.44% 1830.85 2196.18
Down -8.12% 1738.66 -7.55% 1749.47 6.12% 1565.04 1912.28
1M Opportunity:
returns: -5.97% (-17.29%), p.close: 1892.29
entry: 1565.04, exit: 1599.77, min.ret: 2.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 1914.38 0.89% 1909.17 9.56% 1643.15 2185.61
Up 7.5% 2034.3 4.68% 1980.88 7.31% 1826.76 2241.84
Down -6.14% 1776.15 -4.59% 1805.45 5.45% 1621.41 1930.9
1M Opportunity:
returns: -5.97% (-14.32%), p.close: 1892.29
entry: 1621.41, exit: 1643.15, min.ret: 1.34%
Using: 1M trend, 0 Days Left

FCNCA's symbol current price is 1779.26 (0.0%) as on . Yesterday's close was 1779.26. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.85% 100% 72.73% 62.12% 56.82% 55.16% 55.56%
Open-Low (> 1.0%) 53.99% 40.0% 68.18% 60.61% 56.82% 50.79% 52.51%
Open-Close-Up (> 0.5%) 52.5% 60.0% 54.55% 40.91% 40.15% 39.29% 38.36%
Open-Close-Down (> 0.5%) 38.58% 40.0% 36.36% 37.88% 43.18% 40.08% 36.51%
Low-Close-Up (> 1.0%) 71.72% 80.0% 77.27% 57.58% 50.76% 48.02% 51.98%
High-Close-Down (> 1.0%) 61.42% 60.0% 68.18% 57.58% 55.3% 53.17% 54.37%

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

Associated Tags