FCAP Stock Analysis: Buy, Sell, or Hold?
FCAP - First Capital Inc
$54.18
-2.14 (-3.80%)
▼
5d:
-5.54%
30d:
+2.95%
90d:
+3.75%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jul 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FCAP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: FCAP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: FCAP is currently trading at $54.18, which is considered fair relative to its 30-day fair value range of $52.79 to $55.91.
Technical Outlook: Technically, FCAP is showing sideways momentum. The price is currently testing key support at $53.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: FCAP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FCAP is showing sideways momentum. The price is currently testing key support at $53.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: FCAP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$52.79 -
$55.91
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$52.79 -
$55.91
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$53.30
Resistance Level
$57.77
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.60
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
34.3%
Profit Margin
33.9%
Share & Embed Analysis
Last updated: May 16, 2026 4:14 AM ET
Data refreshes hourly during market hours. Next update: 5:14 AM
Data refreshes hourly during market hours. Next update: 5:14 AM
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Technical Signals Check
Is FCAP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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