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Analysis of [FCNCA] First Citizens Bancshares Inc (NC) - Cl. A

Data updated 2025-Jul-16 (Wednesday)
 


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Note: Detail for First Citizens Bancshares Inc (NC) - Cl. A as of 2025-Jul-16 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:FCNCA]

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Other Dates:  
Time machine widget shows Historical Detail for First Citizens Bancshares Inc (NC) - Cl. A on other dates (from 1998-Jan-02)
2025-Jul-16 Wednesday
 Open $2,096.00   High $2,100.37 +0.21%
 Close $2,084.48   Low $2,057.62 -1.83%
Volume 69 Thousand 1.04x Volatility 2.08%
Change +$3.62 +0.17%
Streak ↑ 1 days +0.17%

 20d SMA $2,006.10 +3.9%  50d SMA $1,918.24 +8.7%  100d SMA $1,864.07 +11.8%  200d SMA $1,986.74 +4.9%
 RSI 63  MACD 4.83  ADX 27.0  Stochastic Oscillator 79.2 85.6
 CCI 54.5  ATR 48.13  OBV 2.93 Million  Chaikin A/D -222 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)
 
Financials Banking
Alerts:

Anomalies  AI

Anomaly Detection for First Citizens Bancshares Inc (NC) - Cl. A looks at key performance metrics relative to it's history (upto 10 years) for First Citizens Bancshares Inc (NC) - Cl. A to identify unusual levels for 2025-Jul-16:

  • 20-d Performance at +14.7% is unusually high. Subsequent performance over next 200 days in such cases averages +15.5% and is up 66% of the time
  • 20-d Downswing at +16.0% is unusually high. Subsequent performance over next 200 days in such cases averages +19.7% and is up 68% of the time
  • 20-d Consistency at 65% is unusually high. Subsequent performance over next 200 days in such cases averages +12.2% and is up 66% of the time
  • 30-d Performance at +15.8% is unusually high
    • ...
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    Anomaly Detection for First Citizens Bancshares Inc (NC) - Cl. A looks at key technical metrics relative to it's history (upto 10 years) for First Citizens Bancshares Inc (NC) - Cl. A to identify unusual levels for 2025-Jul-16:

  • OBV at 3 Million is extremely elevated. Subsequent performance over next 200 days in such cases averages +5.2% and is up 66% of the time
  • MACD at 66.1 is extraordinarily elevated
  • ATR at 48.1 is unusually elevated
  • MACD-EMA(MACD) at 4.8 is unusually elevated. Subsequent performance over next 200 days in such cases averages +16.9% and is up 69% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-16 at $2,084.48
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    -0.61%  
    -3.4%  
    +1.3%  
    4.9%  
    -1.4%  
    -0.6%  
    1.04x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +2.01%  
    -3.4%  
    +2.0%  
    5.6%  
    -0.6%  
    +0.3%  
    0.84x  
    03 Trailing 20-days
    65% ↑35% ↓  
    +14.73%  
    -3.4%  
    +16.0%  
    20.1%  
    +3.9%  
    +2.9%  
    1.02x  
    04 Trailing 30-days
    57% ↑43% ↓  
    +15.84%  
    -3.4%  
    +16.6%  
    20.8%  
    +6.9%  
    +4.9%  
    0.97x  
    05 Trailing 50-days
    56% ↑44% ↓  
    +13.82%  
    -3.4%  
    +17.6%  
    21.8%  
    +8.7%  
    +7.1%  
    0.90x  
    06 Trailing 100-days
    54% ↑46% ↓  
    -1.54%  
    -3.4%  
    +41.5%  
    46.5%  
    +11.8%  
    +8.2%  
    1.05x  
    07 Trailing 200-days
    52% ↑48% ↓  
    +13.44%  
    -13.6%  
    +41.5%  
    63.7%  
    +4.9%  
    +8.9%  
    0.97x  
    08 Month-to-date
    64% ↑36% ↓  
    +6.54%  
    -3.4%  
    +6.8%  
    10.6%  
    09 Quarter-to-date
    64% ↑36% ↓  
    +6.54%  
    -3.4%  
    +6.8%  
    10.6%  
    10 Year-to-date
    53% ↑47% ↓  
    -1.35%  
    -13.6%  
    +41.5%  
    63.7%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    +13.84%  
    -13.6%  
    +41.5%  
    63.7%  
    1-month Performance Benchmarks for First Citizens Bancshares Inc (NC) - Cl. A:


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    Related to First Citizens Bancshares Inc (NC) - Cl. A

    Information for First Citizens Bancshares Inc (NC) - Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-16 on Google
      SEC Reports : Quarterly reports around 2025-Jul-16 on SEC Edgar

    Compare First Citizens Bancshares Inc (NC) - Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Financials sector performance which includes First Citizens Bancshares Inc (NC) - Cl. A
      : Banking industry performance which includes First Citizens Bancshares Inc (NC) - Cl. A
    Analyze First Citizens Bancshares Inc (NC) - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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