- Excellent financial health (Piotroski 7/9)
- Bullish trend confirmed on both short and long timeframes
- High gross margin of 62.8%
First Citizens BancShares stock downgraded to Hold/Accumulate
(Updated on Jun 15, 2026)
The First Citizens BancShares stock price fell by -1.89% on the last day (Monday, 15th Jun 2026) from $2,108.61 to $2,068.75. During the last trading day the stock fluctuated 2.98% from a day low at $2,061.82 to a day high of $2,123.27. The price has risen in 6 of the last 10 days and is up by 6.65% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -3 thousand shares and in total, 107 thousand shares were bought and sold for approximately $221.76 million.
The stock lies in the middle of a strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 10.58% during the next 3 months and, with a 90% probability hold a price between $2,177.64 and $2,348.19 at the end of this 3-month period.
FCNCA Signals & Forecast
The First Citizens BancShares stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $2,093.90. On a fall, the stock will find some support from the long-term average at approximately $1,993.55. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, June 11, 2026, and so far it has fallen -2.28%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for First Citizens BancShares stock
First Citizens BancShares finds support from accumulated volume at $1,976.37 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $61.45 between high and low, or 2.98%. For the last week, the stock has had daily average volatility of 2.62%.
Our recommended stop-loss: $1,972.75 (-4.64%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 2 days ago.)
Trading Expectations (FCNCA) For The Upcoming Trading Day Of Tuesday 16th
For the upcoming trading day on Tuesday, 16th we expect First Citizens BancShares to open at $2,084.61, and during the day (based on 14 day Average True Range), to move between $2,042.38 and $2,095.12, which gives a possible trading interval of +/-$52.73 (+/-2.58%) up or down from last closing price. If First Citizens BancShares takes out the full calculated possible swing range there will be an estimated 2.58% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $2,074.25 (0.27%) than the support at $1,976.37 (4.47%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is First Citizens BancShares stock A Buy?
First Citizens BancShares holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
-0.359
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 16, 2026 - $2,084.61 ( 0.767%).
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FCNCA Performance
Trading levels for FCNCA
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 2,146.06 | 3.74% |
| R2 | 2,122.59 | 2.60% |
| R1 | 2,108.08 | 1.90% |
| Price | 2,068.75 | |
| S1 | 2,061.14 | -0.368% |
| S2 | 2,046.63 | -1.07% |
| S3 | 2,023.16 | -2.20% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 2,108.61 | 1.93% |
| R2 | 2,100.68 | 1.54% |
| R1 | 2,074.25 | 0.266% |
| Price | 2,068.75 | |
| S1 | 1,976.37 | -4.47% |
| S2 | 1,874.89 | -9.37% |
| S3 | 1,857.42 | -10.22% |
FCNCA Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 29, 2026 | May 29, 2026 | Jun 15, 2026 | $2.10 | 0.106% |
| 2 | Jan 23, 2026 | Feb 27, 2026 | Mar 16, 2026 | $2.10 | 0.105% |
| 3 | Oct 23, 2025 | Nov 28, 2025 | Dec 15, 2025 | $2.10 | 0.118% |
| 4 | Jul 25, 2025 | Aug 29, 2025 | Sep 15, 2025 | $1.95 | 0.0951% |
| 5 | Apr 24, 2025 | May 30, 2025 | Jun 16, 2025 | $1.95 | 0.102% |
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