FCAP Stock Analysis: Buy, Sell, or Hold?
FCAP - First Capital Inc
$62.66
2.20 (3.64%)
▲
5d:
+1.21%
30d:
+15.18%
90d:
+23.81%
HOLD
MODERATE Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Jul 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FCAP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FCAP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FCAP is currently trading at $62.66, which is considered extended relative to its 30-day fair value range of $53.77 to $59.42.
Technical Outlook: Technically, FCAP is in a uptrend. The price is approaching resistance at $62.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: FCAP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FCAP is in a uptrend. The price is approaching resistance at $62.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: FCAP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$53.77 -
$59.42
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+5.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
Trading Range Analysis
30-Day Trading Range
$53.77 -
$59.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$52.85
Resistance Level
$62.78
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.60
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
34.3%
Profit Margin
33.9%
Share & Embed Analysis
Last updated: June 05, 2026 8:08 AM ET
Data refreshes hourly during market hours. Next update: 9:08 AM
Data refreshes hourly during market hours. Next update: 9:08 AM
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Technical Signals Check
Is FCAP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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