FSUN Stock Analysis: Buy, Sell, or Hold?
FSUN - FirstSun Capital Bancorp Common Stock
$39.48
1.13 (2.95%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 26, 2026
0d
Get Alerted When FSUN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: FSUN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FSUN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.01
Based on 14.0% avg growth
INTRINSIC VALUE TODAY
$57.75
31.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSUN is currently trading at $39.48, which is considered extended relative to its 30-day fair value range of $37.81 to $39.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.9) compared to its historical average (9.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% over the next few years. This pessimistic expectation contrasts with the company's recent 53.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FSUN is showing sideways momentum. The price is approaching resistance at $40.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $46.00 (+16.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FSUN is showing sideways momentum. The price is approaching resistance at $40.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $46.00 (+16.5%). 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
EXTENDED
Fair Price Range
$37.81 -
$39.19
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
Protect Your Profits
Holding FSUN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($46.00)
Fair Price Analysis
30-Day Fair Range
$37.81 -
$39.19
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$37.00
Resistance Level
$40.58
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
7.92
Wall Street Target
$46.00
(+16.5%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
53.8%
Profit Margin
24.8%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
7.9 vs 9.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$36.80
(-7%)
2-Year Target
$34.29
(-13%)
3-Year Target
$31.96
(-19%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$39.57
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 23.9%)
$211.61
(+436%)
Base:
(SPY PE: 7.9, Growth: 23.9%)
$75.12
(+90%)
Bear:
(PE: 6.7, Growth: 23.9%)
$63.85
(+62%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.85 | Current EPS (TTM): $3.47
Bull Case
$58.03
(+47%)
Analyst growth 40.1%, PE expands to 11.9
Base Case
$52.76
(+34%)
Market implied 40.1%, PE stable at 10.9
Bear Case
$25.60
(-35%)
Severe decline -20.0%, PE contracts to 9.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.9 to 9.8
Stabilization Target:
$48.88
(+23.8%)
PE Expansion Potential:
+23.8%
Last updated: February 01, 2026 12:49 AM ET
Data refreshes hourly during market hours. Next update: 1:49 AM
Data refreshes hourly during market hours. Next update: 1:49 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FSUN showing a specific setup today?
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KEY
KeyCorp |
BUY
24 analysts |
$24 | 58 HOLD |
|
FNB
F.N.B. Corp |
STRONG BUY
9 analysts |
$20 | 60 BUY |
|
SNV
Synovus Financial Corp |
BUY
19 analysts |
$58 | 50 HOLD |
|
SSB
SouthState Corporation |
STRONG BUY
11 analysts |
$115 | 63 BUY |
|
FHN
First Horizon National C… |
BUY
16 analysts |
$27 | 57 HOLD |
Advanced FSUN Option Strategies
Professional options setups generated by AI based on today's FSUN price and gamma walls.