Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates FCFS Bullish with a Setup Score of 51, net conviction 45, actionability 57. How the Setup Score works →
Total Setup Score
51
Directional Bias
Bullish
Net Conviction
45
Actionability
57 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 188 vs px 221)
80wk Uptrend — rising+above (sma 158 vs px 221)
200wk Uptrend — rising+above (sma 125 vs px 221)
Funds Accumulating — momZ +2.64 · 4.82→5.27
Seasonal Tailwind — september med 2.1% (mag 1/3) · posClose 57.14% (rel 1/3) · n35 ×0.5 = 2.5
Earnings Tailwind — ER in 12.246d · w1 med 0.9% (mag 1/3) · winRate 57.5% (rel 1/3) · n120
Hidden Gem — stWatch 339
About FirstCash Inc
FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, rest of Latin America, and the United Kingdom. The company operates through four segments: U.S. Pawn, Latin America Pawn, U.K. Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical inst… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Credit Services
Exchange: NASDAQ
IPO Date: April 25, 1991
Headquarters: 1600 West 7th Street, Fort Worth, TX, United States, 76102
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$218.61
Market Cap
$9.71B
Float
40.2M
Shares Outstanding
43.8M
P/E (Forward)
20.00
P/E (TTM)
27.75
Price/Sales (TTM)
2.50
vs. Analyst Target
+10.0% to analyst PT
Profit Margin
9.15%
Operating Margin (TTM)
16.70%
Revenue (TTM)
$3.88B
Earnings Growth (YoY)
29.90%
Dividend Rate
1.7%
Analyst Target Price
$240.50 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.63B
$107M
$911M
$215M
2021
$1.70B
$125M
$919M
$258M
2022
$2.73B
$253M
$1.26B
$852M
2023
$3.15B
$219M
$1.51B
$907M
2024
$3.39B
$259M
$1.63B
$986M
2025
$3.66B
$330M
$1.89B
$1.00B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$831M
$59.8M
Sep 2025
$936M
$82.8M
Dec 2025
$1.06B
$104M
Mar 2026
$1.05B
$108M
Ownership & Float
Insider Ownership
8.4%
Institutional Ownership
97.2%
Short Float
4.0%
% of All Funds Holding
5.27%
Number of Funds Holding
433
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
$223.21
Near-term / short-term trend
Weekly
40-Week SMA
$187.66
Medium-term trend
Weekly
80-Week SMA
$157.57
Cyclical trend (business cycle)
Weekly
200-Week SMA
$124.93
Secular trend (multi-year)
Monthly
10-Month SMA
$190.06
Near-term monthly trend
Monthly
20-Month SMA
$159.10
Medium-term monthly trend
Monthly
40-Month SMA
$133.56
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 FirstCash Inc
(FCFS) 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.