FSUN

FirstSun Capital BancorpC

Nasdaq / Banks

At close

2026-07-23

Current thesis

Stronger-than-expected NIM expansion and stable deposit funding lead to re-rating toward analyst highs; successful execution on asset-liability management could justify the upper-range target [#SERP-5].

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-27 · AMC.

What can break

Deposit outflows and funding-cost increases

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $44.50 · Bull $51.00 · Bear $30.12

Earnings

2026-07-27 · AMC

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-24 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $44.50

Why

Momentum18 · Δ7d -28.6

Value63 · Δ7d +1.3

Sentiment68 · Δ7d +3.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-28.6

Δ21d

-42.2

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.3

Δ21d

+4.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.7

Δ21d

+16.0

Why this grade

Composite grade C. Momentum 17.7 / Value 62.9 / Sentiment 67.8

Fundamentals (TTM)

As of 2026-07-24

Market Cap

$1.52B

Beta

0.29

Shares Out

44.12M

P/E (TTM)

12.0

P/S (TTM)

2.59

P/FCF (TTM)

12.06

Rev YoY

+8.8%

EPS YoY

-8.5%

Gross Margin

Op Margin

+27.2%

Net Debt

-$575.7M

Current Ratio

0.11

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology