Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates FBNC Bullish with a Setup Score of 67, net conviction 34, actionability 132. How the Setup Score works →
Total Setup Score
67
Directional Bias
Bullish
Net Conviction
34
Actionability
132 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 60.27 vs px 59.17)
80wk Uptrend — rising+above (sma 53.92 vs px 59.17)
200wk Uptrend — rising+above (sma 43.50 vs px 59.17)
Funds Accumulating — momZ +0.95 · 2.62→2.74
Seasonal Tailwind — november med 4.9% (mag 1/3) · posClose 66.67% (rel 1/3) · n39 ×0.75 = 3.8
Hidden Gem — stWatch 93.00
About First Bancorp
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses. The company accepts deposit products, such as checking, savings, and money market accounts; and time deposits, including certificate of deposits and individual retirement accounts. It also offers commercial business loans, commercial and residential real estate construction and mortgage loans, revolving lin… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: December 9, 1992
Headquarters: 205 SE Broad Street, Southern Pines, NC, United States, 28387
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$59.17
Market Cap
$2.47B
Float
40.7M
Shares Outstanding
41.4M
P/E (Forward)
14.64
P/E (TTM)
18.55
Price/Sales (TTM)
6.02
vs. Analyst Target
+17.0% to analyst PT
Profit Margin
32.44%
Operating Margin (TTM)
51.19%
Revenue (TTM)
$411M
Earnings Growth (YoY)
31.20%
Dividend Rate
1.0%
Analyst Target Price
$69.20 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$318M
$81.5M
$264M
$117M
2021
$325M
$95.6M
$300M
$134M
2022
$408M
$147M
$379M
$201M
2023
$541M
$104M
$381M
$151M
2024
$531M
$76.2M
$327M
$116M
2025
$543M
$111M
$381M
$155M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$128M
$20.4M
Dec 2025
$121M
$15.7M
Mar 2026
$158M
$46.7M
Jun 2026
$133M
$50.5M
Ownership & Float
Insider Ownership
1.9%
Institutional Ownership
84.7%
Short Float
5.3%
% of All Funds Holding
2.74%
Number of Funds Holding
241
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$63.74
Near-term / short-term trend
Weekly
40-Week SMA
$60.27
Medium-term trend
Weekly
80-Week SMA
$53.92
Cyclical trend (business cycle)
Weekly
200-Week SMA
$43.50
Secular trend (multi-year)
Monthly
10-Month SMA
$59.81
Near-term monthly trend
Monthly
20-Month SMA
$53.61
Medium-term monthly trend
Monthly
40-Month SMA
$45.10
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for First Bancorp
(FBNC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.