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FCAP First Capital, Inc.

Banks - Regional NasdaqCM

$42.51 -1.25 (-2.94%)
update: 2025-07-04
Prev Close $43.75
Market Cap $161.25M
Day Range $42.17 - $43.48
Open $43.48
P/E Ratio 13.8
52W Change 71.15%
24H Volume 13.33K
Dividend Yield 2.41%
EPS
DAY WEEK PRICE LEVEL

Trading Signals (FCAP)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 69%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $36.37
  • Medium Support $38.42
  • Weak Support $40.46

Resistance Levels

  • Weak Resistance $44.56
  • Medium Resistance $46.6
  • Strong Resistance $48.65

Stop Loss Suggestions

  • Conservative $44.15
  • Moderate $45.58
  • Aggressive $47.62

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (FCAP)

Quarterly Outlook :

FCAP Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 38.6%
from current 20.11%
Prediction $51

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (40.82) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (53.47) is in bullish territory, indicating upward momentum. MACD line (2.65) is below Signal line (3.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.42, indicating the average weekly price range.

FCAP Quarterly Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 3.22%
Prediction $44

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (40.82) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (53.47) is in bullish territory, indicating upward momentum. MACD line (2.65) is below Signal line (3.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.42, indicating the average weekly price range.

FCAP Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 17.21%
from current -16.09%
Prediction $36

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (40.82) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (53.47) is in bullish territory, indicating upward momentum. MACD line (2.65) is below Signal line (3.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.42, indicating the average weekly price range.

Annual Outlook

FCAP Annual Outlook
2025-07-04

Bullish Scenario

Probability 38.6%
from current 40.23%
Prediction $60

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (40.82) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (53.47) is in bullish territory, indicating upward momentum. MACD line (2.65) is below Signal line (3.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.42, indicating the average weekly price range.

FCAP Annual Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 6.44%
Prediction $45

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (40.82) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (53.47) is in bullish territory, indicating upward momentum. MACD line (2.65) is below Signal line (3.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.42, indicating the average weekly price range.

FCAP Annual Outlook
2025-07-04

Bearish Scenario

Probability 17.21%
from current -32.18%
Prediction $29

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (40.82) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (53.47) is in bullish territory, indicating upward momentum. MACD line (2.65) is below Signal line (3.30) (bearish crossover), confirming downward momentum. Current Weekly ATR is 3.42, indicating the average weekly price range.

Technical Analysis (FCAP)

Trend Identification

FCAP Technical Analysis 2025-07-04

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 43.59
EMA(55) 45.21
EMA(100) 41.92

Current price (42.51) is below both Short MA (43.59) and Long MA (45.21). This indicates strong bearish momentum. Short MA (43.59) is below Long MA (45.21), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (43.59, 45.21, 41.92) show mixed alignment, suggesting market indecision or range-bound activity. Consider short positions. Use the MAs as dynamic resistance levels.

FCAP Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -1.18
Signal Line(26) -1.08
Histogram(9) -0.1

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1000) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

FCAP Technical Analysis 2025-07-04

ADX

Average Directional Index

SELL
ADX(14) 20.38
+DI 19.03
-DI 25.06

ADX (20.38) indicates a developing or weakening trend. -DI (25.06) is above +DI (19.03), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

SELL
Current RSI(14) 44.54
Oversold Neutral Overbought

RSI (44.54) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (542268.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

BUY
%K Line 72.23
%D Line 61.08

Stochastics (%K: 72.23, %D: 61.08) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI (2025-07-04)

Commodity Channel Index

SELL
CCI(20) -26.64

CCI (-26.64) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR (2025-07-04)

Average True Range

2.05
ATR(14) 2.05
ATR % of Price ...%

Current ATR is 2.0500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

SELL
Upper Band 46.91
Middle Band (MA20) 43.59
Lower Band 40.28
Band Width 16%

Current price (42.51) is within the Bollinger Bands (40.28 - 46.91). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (43.59), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (FCAP)

SAR (2025-07-04)

Parabolic Stop and Reverse

BUY
Current SAR 38.63
Distance from Price 9.13%

SAR points below price indicate bullish trend. Current SAR at 38.63 is 9.13% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-04)

Approaching Overbought

Approaching Overbought
Stochastic Position 72.2
Crossover Status Bullish

Stochastic is approaching overbought territory (72.2). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal. Current crossover status: Bullish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (FCAP)

Holder Name Holder Type Shares Pct. Held Date Reported
Siena Capital Partners GP, LLC INSTITUTIONAL 103032 3.07% 2025-03-31
Fourthstone LLC INSTITUTIONAL 57312 1.71% 2025-03-31
Truffle Hound Capital, LLC INSTITUTIONAL 50000 1.49% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 45521 1.36% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 44251 1.32% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 37308 1.11% 2025-03-31
Bridgeway Capital Management, Inc. INSTITUTIONAL 30748 0.92% 2025-03-31
HighTower Advisors, LLC INSTITUTIONAL 28124 0.84% 2025-03-31
Commonwealth Equity Services, LLC INSTITUTIONAL 21336 0.64% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 20053 0.6% 2025-03-31
RBF Capital, LLC INSTITUTIONAL 20000 0.6% 2025-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 18621 0.55% 2025-04-30
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF MUTUALFUND 15713 0.47% 2025-03-31
Bridgeway Funds, Inc.-Omni Small-Cap Value Fund MUTUALFUND 15035 0.45% 2025-03-31
iShares Trust-iShares Micro-Cap ETF MUTUALFUND 6917 0.21% 2025-04-30
Fidelity Concord Street Trust-Fidelity Total Market Index Fund MUTUALFUND 6048 0.18% 2025-04-30
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund MUTUALFUND 4792 0.14% 2025-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. CORE EQUITY 2 PORTFOLIO MUTUALFUND 4002 0.12% 2025-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. CORE EQUITY 1 PORTFOLIO MUTUALFUND 3880 0.12% 2025-01-31
Dimensional ETF Trust-Dimensional U.S. Core Equity 2 ETF MUTUALFUND 3434 0.1% 2025-01-31