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Analysis of [FCNCA] First Citizens Bancshares Inc (NC) - Cl. A
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-03 Thursday
| Open | $2,082.71 | High | $2,114.96 +1.55% |
|---|---|---|---|
| Close | $2,088.73 | Low | $2,082.71 0.00% |
| Volume | 45.4 Thousand 1.05x | Volatility | 1.55% |
| Change |
+$14.82
+0.71%
|
Streak | ↑ 3 days +6.76% |
| 20d SMA | $1,901.22 +9.9% | 50d SMA | $1,868.05 +11.8% | 100d SMA | $1,867.22 +11.9% | 200d SMA | $1,978.90 +5.5% |
| RSI | 77 | MACD | 23.67 | ADX | 20.4 | Stochastic Oscillator | 95.0 91.7 |
| CCI | 188.6 | ATR | 45.71 | OBV | 2.91 Million | Chaikin A/D | -242 Thousand |
| Market Cap | 23.1 B | PEG Ratio | Trailing P/E | 2.04 | Forward P/E | 9.29 | |
| Price/Sales (ttm) | 2.66 | Price/Book (mrq) | 1.14 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 20.87% | % Held by Institutions | 65.96% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 3.43 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $523.41 | Profit Margin (ttm) | 150.79% | Operating Margin (ttm) | 44.19% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $784.57 | Current Ratio (mrq) | Return on Assets (ttm) | 7.10% | Return on Equity (ttm) | 74.17% | |
| Qtr Earnings Growth (yoy) | 100.00% | Qtr Revenue Growth (yoy) | 98.60% | Operating Cash Flow (ttm) | 2.66 B | Free Cash Flow (ttm) | |
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Daily Performance for First Citizens Bancshares Inc (NC) - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for First Citizens Bancshares Inc (NC) - Cl. A up to close of 2025-Jul-03 at $2,088.73
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.57%
|
-1.2%
|
+7.4%
|
8.7%
|
+3.2%
|
+2.7%
|
1.05x
|
|
02 Trailing 10-days
|
|
+13.19%
|
-1.2%
|
+13.9%
|
15.3%
|
+6.2%
|
+5.3%
|
1.13x
|
|
03 Trailing 20-days
|
|
+14.23%
|
-1.2%
|
+16.9%
|
18.4%
|
+9.9%
|
+8.1%
|
1.00x
|
|
04 Trailing 30-days
|
|
+8.89%
|
-1.2%
|
+16.9%
|
18.4%
|
+11.1%
|
+9.5%
|
1.00x
|
|
05 Trailing 50-days
|
|
+20.42%
|
-1.2%
|
+22.6%
|
24.1%
|
+11.8%
|
+10.7%
|
0.94x
|
|
06 Trailing 100-days
|
|
-5.85%
|
-5.9%
|
+41.7%
|
50.6%
|
+11.9%
|
+10.1%
|
1.02x
|
|
07 Trailing 200-days
|
|
+13.97%
|
-13.4%
|
+41.7%
|
63.7%
|
+5.5%
|
+10.1%
|
0.99x
|
|
08 Month-to-date
|
|
+6.76%
|
-1.2%
|
+7.0%
|
8.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.76%
|
-1.2%
|
+7.0%
|
8.3%
|
|
|
|
|
10 Year-to-date
|
|
-1.15%
|
-13.4%
|
+41.7%
|
63.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+21.71%
|
-13.4%
|
+41.7%
|
63.7%
|
|
|
|
3-month Performance Benchmarks for First Citizens Bancshares Inc (NC) - Cl. A:
Related to First Citizens Bancshares Inc (NC) - Cl. A
Information for First Citizens Bancshares Inc (NC) - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare First Citizens Bancshares Inc (NC) - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes First Citizens Bancshares Inc (NC) - Cl. A
Industry : Banking industry performance which includes First Citizens Bancshares Inc (NC) - Cl. A