Trend
DailyDowntrend (confirmed)
4 hourLeaning Bullish
1 hourLeaning Bearish
15 minBearish
5 minConsolidating
Daily trend turns up above $2112.42
Key levels
Resistance$2429.96
Support$2258.61
Support$2169.70
Latest news & SEC filings
AnalystTruist Securities keeps Hold on First Citizens BancShares, lifts target to $2470
All FCNCA news →First Citizens BancShares is a bank holding company whose main subsidiary, First Citizens Bank, provides commercial and consumer banking, lending, wealth management, and other financial services. It serves individuals, businesses, and institutional clients through branches and digital channels, primarily in the United States. The company has expanded through acquisitions, including FDIC-assisted transactions and a branch purchase.
Based on the company's 10-K filed Feb 24, 2026.
Nasdaq · Financial
SEPT Low Target
$1955.00
SEPT Mid Target
$2300.00
SEPT High Target
$2645.00
Analyst Consensus
$2300.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for FCNCA.
Start Free Trial →Valuation Verdict
FAIR
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$2437.82
28
Moat Score
NONE
4/9
Piotroski Score
0.3
Altman Z-Score
Insider Signal
BUYING
20 buys / 0 sells (90d)
Congress Signal
BUYING
2 buys / 1 sells (90d)
Institutional
DISTRIBUTING
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| HOLDING FRANK B JR | director officer 10% owner | Buy | 2 | $4K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 8 | $16K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 23 | $47K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 47 | $96K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 34 | $70K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 1 | $2K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 5 | $10K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 15 | $27K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 60 | $112K | Jun 5, 2026 |
| HOLDING FRANK B JR | director officer 10% owner | Buy | 12 | $23K | Jun 5, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
-2.2%
3yr Revenue CAGR
23.4%
EPS Growth YoY
-12.76%
FCF Growth YoY
-13.5%
Revenue Trend
STRONG
SEPT Investing tracks real-time dark pool institutional trades for FCNCA, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:52:50 | $2290.07 | 4,669 | $$10.7M | SELL |
| 21:00:23 | $2290.07 | 4,000 | $$9.2M | BUY |
| 20:28:41 | $2294.34 | 1,000 | $$2.3M | SELL |
| 21:26:30 | $2304.72 | 2,143 | $$4.9M | BUY |
| 22:14:34 | $2322.21 | 1,011 | $$2.3M | SELL |
5 dark pool trades shown · $$29.4M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for FCNCA, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $1260 | Aug 20 | 282 | $$109.2K | 1 | FLOOR |
| CALL | $980 | Nov 20 | 9 | $$130.9K | 1 | FLOOR |
2 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) is at $2316.22, up 0.03% (+$0.61) at the Nov 12, 2026 close.
Latest FCNCA news — Oct 28, 2026: Truist Securities keeps Hold on First Citizens BancShares, lifts target to $2470
The average analyst price target for FCNCA is $2300.00, ranging from $2100 to $2376, based on 6 analysts. Latest: JP Morgan maintains on Oct 1, 2026.
Analyst ratings for FCNCA: 0 Buy, 6 Hold, 1 Sell — consensus Hold.
FCNCA last reported on Oct 23, 2026: EPS $55.37 vs $46.18 expected — a beat of 19.9%.
FCNCA trades at a P/E of 13.0 vs a Financial average of 323.3.
Yes. FCNCA's dividend yield is 0.61%.
Support: $2258.61, $2169.70, $2112.42. Resistance: $2429.96.
Insider activity: BUYING, 20 buys and 0 sells in the last 90 days.
Oct 28, 2026: Truist Securities keeps Hold on First Citizens BancShares, lifts target to $2470