FCAP Stock Analysis: Buy, Sell, or Hold?
FCAP - First Capital Inc
$65.86
3.20 (5.11%)
▲
5d:
+6.55%
30d:
+18.31%
90d:
+31.22%
HOLD
MODERATE Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Jul 24, 2026
Get Alerted When FCAP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: FCAP is 9.5% above its trading range ($60.16). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: FCAP is 9.5% above its trading range ($60.16). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: FCAP is currently trading at $65.86, which is considered extended relative to its 30-day fair value range of $53.66 to $60.16.
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 5.1% 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 5.1% 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
$53.66 -
$60.16
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+9.5% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
Trading Range Analysis
30-Day Trading Range
$53.66 -
$60.16
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 10:55 AM ET
Data refreshes hourly during market hours. Next update: 11:55 AM
Data refreshes hourly during market hours. Next update: 11:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FCAP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
USB
U.S. Bancorp |
BUY
24 analysts |
$64 | 62 BUY |
|
PNC
PNC Financial Services G… |
BUY
23 analysts |
$255 | 60 HOLD |
|
WBS
Webster Financial Corpor… |
STRONG BUY
16 analysts |
$74 | 60 BUY |
|
WAL
Western Alliance Bancorp… |
STRONG BUY
15 analysts |
$89 | 61 BUY |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$19 | 57 HOLD |
