Should I Buy FCAP? FCAP 2026 Analysis

Should You Buy First Capital Inc (FCAP) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

54.200

1 Day change

-5.24%

52 Week Range

71.000

Analysis Updated At

2026/02/04

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Not a good buy right now: price is extended after a strong move and is trading near a key resistance zone (around R2 ~64.77).
Momentum is bullish, but the setup looks overbought/late-cycle for a fresh entry; near-term pattern stats also skew slightly negative for the next day.
Insider buying and strong latest-quarter growth are meaningful positives, but technically the stock offers a better risk/reward on a pullback rather than chasing here.

Technical Analysis

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.
Trend: Bullish (SMA_5 > SMA_20 > SMA_200), confirming a strong uptrend.
Momentum: MACD histogram is positive (1.481) and expanding, supporting continued upside momentum.
Overbought/extension: RSI_6 at ~79.77 indicates the move is stretched; odds favor consolidation/pullback rather than a clean immediate continuation.
Key levels: Pivot ~56.18; resistance R1 ~61.49 (already cleared) and R2 ~64.77 (price ~63.66 post-market, i.e., close to resistance). Support to watch: ~61.49 then ~56.18.
Quant/pattern outlook: Similar-pattern projection suggests ~70% chance of about -1.01% next day; modestly positive next week (+0.54%) but slightly negative next month (-0.24%).

Positive Catalysts

- Insiders are buying aggressively: buying amount up ~346% over the last month, typically a supportive signal.
- Strong recent financial momentum in 2025/Q4 (Revenue, Net Income, and EPS all up strongly YoY).
- Technical trend is clearly bullish (stacked moving averages + positive/expanding MACD).

Neutral/Negative Catalysts

after a strong run; risk/reward is less attractive for an immediate entry.

Financial Performance

Latest quarter: 2025/Q4.
Revenue: 13,494,000 (+34.16% YoY), showing strong top-line growth.
Net income: 4,879,000 (+49.57% YoY), profitability growing faster than revenue.
EPS: 1.46 (+50.52% YoY), strong per-share earnings acceleration.
Margin field provided shows 0 (likely missing/placeholder), so margin trend cannot be reliably assessed from the snapshot.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target updates were provided, suggesting limited or no recent Wall Street coverage in the dataset.
Wall Street-style pros (based on provided data): strong YoY growth and notable insider buying.
Wall Street-style cons (based on provided data): lack of visible valuation context and no recent analyst/coverage catalysts; technically extended near resistance, reducing immediate upside-to-downside attractiveness.

Analyst Rating

Wall Street analysts forecast FCAP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FCAP is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 57.200

Low

Averages

High