第一公民银行股份

First Citizens Bancshares: TD Cowen Reiterates Buy, PT Drops to $2500 from $2600

First Citizens Bancshares

First Citizens BancShares: Undervalued, but Vulnerable in Uncertain Market

Citigroup

Citigroup Maintains Neutral Rating, PT Down to $2100 from $2250 on First Citizens Bancshares.

Barclays Maintains Equal-Weight on First Citizens Bancshares, PT Down to $2346

First Citizens Bancshares Triggers KDJ Death Cross, Bearish Marubozu in 15min Chart

Catalyst<ul> <li>Recent Bullish Engulfing and RSI Overbought signals in late November and early December indicate potential rebound momentum for FCNCA.</li> <li>Most analysts rate FCNCA Buy or Strong Buy, showing broad institutional optimism.</li> <li>FCNCA maintains strong cash reserves relative to market value.</li></ul>Risk<ul> <li>Analysts maintain a Neutral rating, citing valuation concerns.</li> <li>Fund flow trends show negative net outflows from large and extra-large orders, indicating potential lack of institutional confidence.</li> <li>Bullish technical signals are outnumbered by neutral and mixed signals, suggesting uncertain market direction.</li></ul>

Key Factors

FCNCA reported Q4 2025 earnings with adjusted earnings of $51.27 per share, exceeding the lowered analyst estimate of $41.49. FCNCA returned $900 million to shareholders through share repurchases and prepaid $2.5 billion of Purchase Money Note. FCNCA acquired 138 BMO branches in October 2025, adding $5.7 billion in deposits and $1.1 billion in loans for a 5% net deposit premium. FCNCA expects FY 2026 Net Interest Income of $6.5 billion to $6.9 billion. FCNCA declared a quarterly common stock dividend of $2.10 per share, payable on March 16, 2026, to holders of record as of February 27, 2026.

Recent Updates

FCNCA News