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First Citizens BancShares, Inc. stock upgraded to Hold/Accumulate
(Updated on Nov 17, 2025)
The First Citizens BancShares, Inc. stock price fell by -1.44% on the last day (Monday, 17th Nov 2025) from $1,603.00 to $1,579.99. During the last trading day the stock fluctuated 2.34% from a day low at $1,561.00 to a day high of $1,597.50. The price has been going up and down for this period, and there has been a -1.86% loss for the last 2 weeks. Volume has increased on the last day by 17 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 17 shares were bought and sold for approximately $26.86 thousand.
The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -5.50% during the next 3 months and, with a 90% probability hold a price between $1,367.64 and $1,543.73 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
FCNCB Signals & Forecast
There are few to no technical positive signals at the moment. The First Citizens BancShares, Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $1,592.32 and $1,594.72. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, October 31, 2025, and so far it has fallen -4.24%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). First Citizens BancShares, Inc. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for First Citizens BancShares, Inc. stock
First Citizens BancShares, Inc. finds support from accumulated volume at $1,559.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $36.50 between high and low, or 2.34%. For the last week the stock has had daily average volatility of 1.24%.
Our recommended stop-loss: $1,516.42 (-4.02%) (This stock has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 11 days ago.)
Trading Expectations (FCNCB) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect First Citizens BancShares, Inc. to open at $1,579.50, and during the day (based on 14 day Average True Range), to move between $1,562.89 and $1,597.09, which gives a possible trading interval of +/-$34.20 (+/-2.19%) up or down from last closing price. If First Citizens BancShares, Inc. takes out the full calculated possible swing range there will be an estimated 2.19% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $1,559.00 (1.33%) than the resistance at $1,630.00 (3.17%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Dividend Warning For FCNCB
Dividend coming up for FCNCB: Ex-dividend date (Friday 28th November, 2025) is 9 days away. The dividend is $2.10.Is First Citizens BancShares, Inc. stock A Buy?
First Citizens BancShares, Inc. holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.
Current score:
0.000
Hold/Accumulate
Upgraded
Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $1,579.50 ( 0.0312%).
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FCNCB Performance
Trading levels for FCNCB
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 1,616.00 | 2.28% |
| R2 | 1,602.05 | 1.40% |
| R1 | 1,593.44 | 0.85% |
| Price | 1,579.99 | |
| S1 | 1,565.55 | -0.91% |
| S2 | 1,556.94 | -1.46% |
| S3 | 1,543.00 | -2.34% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 1,646.00 | 4.18% |
| R2 | 1,645.98 | 4.18% |
| R1 | 1,630.00 | 3.17% |
| Price | 1,579.99 | |
| S1 | 1,559.00 | -1.33% |
| S2 | 1,550.00 | -1.90% |
| S3 | 1,480.00 | -6.33% |
FCNCB Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Oct 23, 2025 | Nov 28, 2025 | Dec 15, 2025 | $2.10 | 0.131% |
| 2 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | $1.95 | 0.115% |
| 3 | May 30, 2025 | May 30, 2025 | Jun 16, 2025 | $1.95 | 0.115% |
| 4 | Jan 24, 2025 | Feb 28, 2025 | Mar 17, 2025 | $1.95 | 0.119% |
| 5 | Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | $1.95 | 0.110% |
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