FSUN

FirstSun Capital BancorpD

Nasdaq / Banks

At close

2026-06-03

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.8.

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

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $46.00

Why

Momentum22 · Δ7d +3.4

Value45 · Δ7d -2.3

Sentiment67 · Δ7d +2.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+3.4

Δ21d

-6.1

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

+10.3

Why this grade

Composite grade D. Momentum 22.4 / Value 45.3 / Sentiment 66.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.55B

Beta

0.29

Shares Out

27.88M

P/E (TTM)

12.0

P/S (TTM)

2.59

P/FCF (TTM)

12.06

Rev YoY

+1.8%

EPS YoY

+3.1%

Gross Margin

Op Margin

+27.2%

Net Debt

-$525.38M

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology