Acquisition by Frank Holding of tradable shares of First Citizens subject to Rule 16b-3

FCNCA Stock  USD 2,075  22.79  1.09%   
About 63% of First Citizens' investor base is looking to short. The analysis of overall sentiment of trading First Citizens BancShares stock suggests that many investors are alarmed at this time. The current market sentiment, together with First Citizens' historical and current headlines, can help investors time the market. In addition, many technical investors use First Citizens BancShares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by First Citizens BancShares Director, 10 Percent Owner, Officer: Chairman And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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First insider trading alert for acquisition of class a common by Frank Holding, Director, 10 Percent Owner, Officer: Chairman And Ceo, on 11th of December 2024. This event was filed by First Citizens BancShares with SEC on 2024-12-11. Statement of changes in beneficial ownership - SEC Form 4. Frank Holding currently serves as chairman, ceo, chairman of executive committee, chairman of first-citizens bank and trust company and ceo of first-citizens bank and trust company of First Citizens BancShares

First Citizens BancShares Current Investor Sentiment

Panic Vs Confidence

37

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Citizens' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Citizens BancShares.

First Citizens Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards First Citizens can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

First Citizens Fundamental Analysis

We analyze First Citizens' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Citizens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Citizens based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

First Citizens is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

First Citizens BancShares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Citizens stock to make a market-neutral strategy. Peer analysis of First Citizens could also be used in its relative valuation, which is a method of valuing First Citizens by comparing valuation metrics with similar companies.

Peers

First Citizens Related Equities

TFCTruist Financial   0.13   
0%
8.0%
CMAComerica   0.36   
24.0%
0%
USBUS Bancorp   0.43   
28.0%
0%
WALWestern Alliance   0.56   
37.0%
0%
FITBFifth Third   0.63   
42.0%
0%
FHNFirst Horizon   0.73   
48.0%
0%
ZIONZions Bancorporation   1.12   
75.0%
0%
HBANHuntington Bancshares   1.27   
85.0%
0%
KEYKeyCorp   1.37   
91.0%
0%
CFGCitizens Financial   1.49   
100.0%
0%

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