FCNCA
First Citizens BancSharesCNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 57.4 / Value 52.9 / Sentiment 55.2
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -3.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
53
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2,295.77
Why
Momentum57 · Δ7d +12.5
Value53 · Δ7d -3.8
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -3.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
57
8% active weight
Current posture
7d trendSoftening
Δ7d
+12.5
Δ21d
+16.8
Value
53
47% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-5.0
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 57.4 / Value 52.9 / Sentiment 55.2
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$26.36B
Beta
0.69
Shares Out
11.29M
P/E (TTM)
12.9
P/S (TTM)
3.04
P/FCF (TTM)
20.70
Rev YoY
-0.2%
EPS YoY
+30.9%
Gross Margin
-
Op Margin
+21.1%
Net Debt
$35.54B
Current Ratio
0.20
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data