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FirstSun Capital Bancorp (FSUN) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company's financial performance is impressive with significant YoY growth in revenue, net income, and EPS, the technical indicators suggest a neutral to slightly bearish trend. Additionally, there are no recent news catalysts, no significant hedge fund or insider trading activity, and no proprietary trading signals to support a strong buy decision. A hold position is recommended until more positive technical or market signals emerge.
The MACD histogram is -0.15, below 0, and negatively expanding, indicating bearish momentum. The RSI_6 is at 44.75, in the neutral zone, suggesting no clear trend. Moving averages are converging, showing indecision in the market. Key support is at 38.09, and resistance is at 40.794. The stock is trading near its pivot level of 39.442.
Strong financial performance in Q4 2025 with revenue up 9.75% YoY, net income up 51.72% YoY, and EPS up 51.72% YoY. Analyst Christopher McGratty raised the price target to $44 from $42 and maintained an Outperform rating.
No recent news or significant hedge fund/insider trading activity. Technical indicators suggest bearish momentum. The stock has a 50% chance of only modest gains (0.67% next day, 2.89% next week, 9.28% next month).
In Q4 2025, FirstSun Capital Bancorp reported revenue of $106.48M, up 9.75% YoY. Net income increased to $24.81M, up 51.72% YoY, and EPS rose to 0.88, also up 51.72% YoY. Gross margin remained unchanged.
Keefe Bruyette analyst Christopher McGratty raised the price target to $44 from $42 and maintained an Outperform rating, citing updates from recent conferences and management meetings.