FCAP Stock Analysis: Buy, Sell, or Hold?
FCAP - First Capital Inc
$58.92
5.49 (10.28%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FCAP shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: FCAP shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: FCAP is currently trading at $58.92, which is considered extended relative to its 30-day fair value range of $49.51 to $58.38.
Technical Outlook: Technically, FCAP is in a uptrend. The price is approaching resistance at $59.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 10.3% recently.
Market Sentiment: FCAP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FCAP is in a uptrend. The price is approaching resistance at $59.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 10.3% recently.
Market Sentiment: FCAP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$49.51 -
$58.38
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.3%)
Fair Price Analysis
30-Day Fair Range
$49.51 -
$58.38
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$48.66
Resistance Level
$59.06
Current Trend
Uptrend
Fundamental Context
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
54.5%
Profit Margin
31.2%
Last updated: January 30, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 PM
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Technical Signals Check
Is FCAP showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Kathy Ernstberger
BUY
972 shares
2025-08-29
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Advanced FCAP Option Strategies
Professional options setups generated by AI based on today's FCAP price and gamma walls.
