First Capital (FCAP) Stock: Buy, Sell, or Hold?
$63.50
+0.21 (+0.33%)
▲
5d:
-1.37%
30d:
+1.94%
90d:
-2.99%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (72%)
Quality Score
53/100
Position
FAIR
30-Day Fair Range
$61.98 – $64.26
Position: FAIR
Forward P/E & Valuation
9.6x
Next 12M consensus est.
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$60.23 / $66.27
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: FCAP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: FCAP is currently trading at $63.50, which is considered fair relative to its 30-day fair value range of $61.98 to $64.26.
Technical Outlook: Technically, FCAP is showing sideways momentum. Immediate support is located at $60.23, while resistance sits at $66.27.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 showing sideways momentum. Immediate support is located at $60.23, while resistance sits at $66.27.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
FAIR
Historical Trading Range
$61.98 -
$64.26
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
Trading Range & Key Levels
30-Day Trading Range
$61.98 -
$64.26
Current vs Trading Range
FAIR
Support Level
$60.23
Resistance Level
$66.27
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
9.60
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
14.4%
Profit Margin
34.9%
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Last updated: November 11, 2026 11:16 AM ET
Data refreshes hourly during market hours. Next update: 12:16 PM
Data refreshes hourly during market hours. Next update: 12:16 PM
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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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