Trend/Momentum: MACD histogram at +0.58 and expanding → bullish momentum intact.
Overbought condition: RSI_6 = 86.84 → strongly overbought; odds favor consolidation/pullback rather than immediate clean upside.
Levels: Pivot 36.31; Resistance R1 39.02 already cleared; next resistance R2 40.70 (current ~39.7–39.8, i.e., close to R2). Support S1 33.60.
Moving averages: Converging MAs → trend may be transitioning; with RSI stretched, this often precedes a pause.
Pattern-based outlook (provided): ~70% chance of +0.14% next day, -2.92% next week, +10.7% next month → near-term softness risk despite a better 1-month bias.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Put open interest = 0 and put volume = 0 vs call OI 41 / call volume 20 → skew reads bullish, but also suggests extremely thin/one-sided options activity.
Volatility: 30D IV ~106.47 vs historical vol ~40.3 → options are pricing a large move (often into earnings); this can reflect uncertainty more than confidence.
Activity spike: Today’s option volume vs 30D average = 2000 (very elevated), but on small absolute volume (20 contracts) → interpret cautiously due to illiquidity.
Technical Summary
Sell
6
Buy
10
Positive Catalysts
Potential upside over 1 month (model-based): dataset suggests +10.7% next month probability bias.
Neutral/Negative Catalysts
signals the market expects a big move; direction is less reliable.
Net income: $12.465M, -4.41% YoY (profit down despite higher revenue).
EPS: $0.68, -4.23% YoY (earnings power slightly weaker).
Overall: modest growth with mild earnings contraction → supports “stable bank” narrative, not a momentum-style chase at overbought levels.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target change data was provided, so a Wall Street consensus trend cannot be confirmed from this dataset.
Practical takeaway given missing coverage data: rely more on price/technicals + insider activity + upcoming earnings rather than analyst-driven catalysts.
Influential/political trading: No recent congress trading data available (no signal from that channel).
Wall Street analysts forecast FCBC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FCBC 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.
Analyst Rating
0
Wall Street analysts forecast FCBC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FCBC 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.
