FCNCA
First Citizens BancSharesCNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 43.1 / Value 64.0 / Sentiment 58.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +4.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
64
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2,306.64
Why
Momentum43 · Δ7d +5.4
Value64 · Δ7d +4.7
Sentiment58 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendFlat
Δ7d
+5.4
Δ21d
+11.2
Value
64
32% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+4.8
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 43.1 / Value 64.0 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22.76B
Beta
0.69
Shares Out
12.44M
P/E (TTM)
12.9
P/S (TTM)
3.04
P/FCF (TTM)
20.70
Rev YoY
-4.5%
EPS YoY
-0.7%
Gross Margin
-
Op Margin
+30.4%
Net Debt
$37.25B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology