FCNCA
First Citizens BancShares IncData: 2026-10-22
Quick Stats
Oct 22, 202647.5
AI Score
HOLD1.87
Volume Ratio
TBA
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
FCNCA Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
FCNCA Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
FCNCA Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FCNCA Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FCNCA Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FCNCA Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
FCNCA Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
FCNCA Stock Summary
Last updated Oct 22, 2026
FCNCA is currently trading at $2196.76, positioned above its 200-day moving average of $2057.14, indicating a long-term uptrend. The stock has a 52-week range of $1727.1 to $2296.3.
Technical Analysis: The 50-day moving average stands at $2134.09, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.816, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.247, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FCNCA at 47.5/100 with a HOLD recommendation.
FCNCA (First Citizens BancShares Inc) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 64.816 |
| CMF (20) | 0.247 |
| ROC (10) | 6.335 |
| ADX (14) | 25.056 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 5.783 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -1.073 |
| MFI (14) | 57.773 |
FCNCA Candlestick Patterns
No validated candlestick patterns fired for FCNCA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
First Citizens BancShares Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.
FCNCA Moving Averages Analysis
First Citizens BancShares Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026
First Citizens BancShares Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026
FCNCA (First Citizens BancShares Inc) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 2106.02 |
| 20 | 2092.3 |
| 30 | 2099.04 |
| 50 | 2134.09 |
| 100 | 2127.7 |
| 200 | 2057.14 |
FCNCA Fundamental Analysis
| P/E (Forward) | 10.7991 |
| P/E (Trailing) | 11.4912 |
| Market Cap ($) | 24.2 billion |
| Earnings/Share ($) | 186.57 |
| Net Profit Margin (%) | 0.2523 |
| Dividend/Share ($) | 8.25 |
| EPS Estimate Current Year ($) | 194.2723 |
| EPS Estimate Next Year ($) | 202.6261 |
| WallStreet Target Price ($) | 2336.54 |
| Most Recent Quarter |
First Citizens BancShares Inc is the bank holding company of First Citizens Bank and Trust Company. The company's segments include the General Bank, the Commercial Bank, SVB Commercial, and Rail. The General Bank segment delivers products and services to consumers and businesses through its extensive network of branches and various digital channels. The Commercial Bank segment provides financial services, including lending, leasing, and advisory, to small and mid-market businesses across various industries. The SVB Commercial provides financial services to innovators, investors, and venture firms. The Rail segment provides tailored leasing and financing for railcars and locomotives across North America. It generates the majority of its revenue from the General Banking segment.