Composite setup radar
54
Balanced read
NASDAQ Equity Snapshot
FCNCA Weekly Equity Report
First Citizens BancShares, Inc.
Latest Close
2,109 USD
12 Jun 2026
1W Return
1.6%
latest completed week
4W Return
9.5%
short-term follow-through
12W Return
15.8%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
First Citizens BancShares, Inc. is the parent company of First-Citizens Bank & Trust Company providing retail and business banking services to individuals, businesses and professionals. The company is headquartered in Raleigh, North Carolina.
Snapshot
What the weekly tape is saying
FCNCA closed the latest completed week at 2,109 USD. The 4-week return is 9.5% and the 12-week return is 15.8%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Balanced read with a 54/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
5.6%
Volume
1.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
16
Persistence of active Trend Signal over the last year and current streak.
Momentum
86
Blend of 4-week and 12-week follow-through.
Dynamics
73
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
27
Relative leadership and short-term RS change.
Volume
47
Participation compared with the 13-week volume baseline.
Risk Control
78
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
2 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,996 USD
- Vs Trend Line
- 5.6%
- Fair Value
- 1,789 USD
- Vs Fair Value
- 17.9%
- 52W High
- 2,227 USD
- 52W Low
- 1,618 USD
- Drawdown
- -5.3%
- Range Position
- 80.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 15
- 52W Active Breadth
- 28.8%
- Sector Scope
- US Financial Services
- Sector Rank
- 517 of 1015
- Sector Percentile
- 49.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
US Financial Services
- Tracked Peers
- 100
- 4W Rank
- 28 of 100
- Avg 1W
- 3.1%
- Avg 4W
- 4.4%
- Trend Breadth
- 45.0%
- Positive MD
- 72.0%
US Banks - Regional
- Tracked Peers
- 100
- 4W Rank
- 51 of 100
- Avg 1W
- 5.2%
- Avg 4W
- 10.2%
- Trend Breadth
- 72.0%
- Positive RS
- 49.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.43
- 4W MD Change
- 194.7%
- Relative Strength
- -9.04
- 4W RS Change
- 46.3%
- Expectation
- Positive
- Probability
- 58.69%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 412.2K
- 13W Average
- 365.5K
- 52W Average
- 508.5K
- Vs 13W
- 1.1x
- Vs 52W
- 0.8x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 2.6%
- 52W Volatility
- 3.7%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 2.8% / -3.3%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NASDAQ
- Country
- US
- Sector
- Financial Services
- Industry
- Banks - Regional
- Currency
- USD
- Market Cap
- 23.1B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,109 USD | 1.6% | 1,996 USD | 1,789 USD | 0.43 | -9.04 | 412.2K | Off |
| 5 Jun 2026 | 2,075 USD | 4.2% | 1,987 USD | 1,783 USD | 0.07 | -8.71 | 346.3K | Off |
| 29 May 2026 | 1,991 USD | 0.1% | 1,978 USD | 1,778 USD | -0.20 | -16.65 | 295.6K | Off |
| 22 May 2026 | 1,989 USD | 3.3% | 1,972 USD | 1,774 USD | -0.31 | -14.73 | 318.1K | Off |
| 15 May 2026 | 1,926 USD | -1.2% | 1,965 USD | 1,769 USD | -0.46 | -16.82 | 274.3K | Off |
| 8 May 2026 | 1,950 USD | -1.7% | 1,957 USD | 1,765 USD | -0.44 | -16.59 | 266.1K | Off |
| 1 May 2026 | 1,983 USD | 2.8% | 1,949 USD | 1,760 USD | -0.50 | -11.03 | 304.7K | Off |
| 24 Apr 2026 | 1,930 USD | -4.8% | 1,941 USD | 1,754 USD | -0.64 | -12.49 | 446.0K | Off |
| 17 Apr 2026 | 2,028 USD | 2.0% | 1,938 USD | 1,748 USD | -0.71 | -6.37 | 290.4K | Off |
| 10 Apr 2026 | 1,988 USD | 4.4% | 1,933 USD | 1,742 USD | -0.79 | -2.98 | 369.4K | Off |
| 2 Apr 2026 | 1,905 USD | 3.9% | 1,932 USD | 1,735 USD | -0.81 | -3.10 | 355.0K | Off |
| 27 Mar 2026 | 1,834 USD | 0.7% | 1,933 USD | 1,729 USD | -0.71 | -3.25 | 546.6K | Off |
| 20 Mar 2026 | 1,820 USD | 3.1% | 1,937 USD | 1,724 USD | -0.62 | -7.39 | 526.3K | Off |
| 13 Mar 2026 | 1,766 USD | -6.6% | 1,943 USD | 1,716 USD | -0.46 | -12.28 | 673.1K | Off |