First Citizens BancShares FCNCA Rises to 442nd Most Active on 47.11% Volume Surge Amid Institutional Ownership Shifts

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 13, 2025 6:41 pm ET1min read
Aime RobotAime Summary

- First Citizens BancShares (FCNCA) rose 1.15% on August 13, 2025, with a 47.11% surge in trading volume ($0.26B) ranking 442nd in market activity.

- Institutional ownership shifted sharply: Persistent Asset cut stakes by 63.8%, while CEO Frank B. Holding and Olivia Britton increased holdings by 1.89% and 30.18%, respectively.

- Analysts issued mixed ratings: JPMorgan raised its target to $2,250 ("overweight"), while Piper Sandler maintained "neutral" at $2,150, as shares traded near 52-week lows.

- A $1.95 dividend (4.60% payout ratio) and $2.49M in insider purchases over 90 days highlighted shareholder confidence amid volatile trading strategies.

On August 13, 2025,

(FCNCA) rose 1.15% with a trading volume of $0.26 billion, a 47.11% increase from the previous day, ranking 442nd in market activity. Institutional ownership dynamics highlighted significant shifts: Persistent Asset Partners Ltd reduced its stake by 63.8% in Q1, while major shareholders Olivia Britton Holding and CEO Frank B. Holding, Jr. increased holdings by 30.18% and 1.89%, respectively. Forsta AP Fonden also cut its position by 29.2% in Q1, reflecting divergent institutional strategies. Insider activity totaled $2.49 million in purchases over 90 days, with insiders owning 13.19% of shares.

Analyst sentiment remained mixed, with

maintaining a “neutral” rating and a $2,150 price target, while raised its target to $2,250 with an “overweight” rating. The stock opened at $1,848.93, trading near its 52-week low of $1,473.62, and reported Q2 earnings of $44.78 per share, exceeding estimates by $5.70. A quarterly dividend of $1.95 per share, payable September 15, was announced, maintaining a 4.60% payout ratio. MarketBeat noted an average “Hold” rating with a consensus price target of $2,291.17.

Backtest analysis of a strategy purchasing the top 500 volume-driven stocks and holding for one day showed a 3.77% return from 2022 to present. This matched the baseline market return over the same period, though high-volume trading does not guarantee future performance. Volatility and liquidity risks remain critical factors for such strategies in live markets.

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