FCFSMID

FirstCash Holdings, Inc

Financial ServicesFinancial - Credit Services
$226.38
$0.02(+0.74%)
52W$119.21
$227.42
Updated May 7, 12:00 AM
RSI72
RS Rating84/99
Beta0.31
Volatility27%
F-Score7/9
Mkt Cap$10.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

FirstCash Holdings, Inc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 30% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.31
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$199.97
50 SMA > 100 SMA$184.96
100 SMA > 150 SMA$175.43
150 SMA > 200 SMA$166.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$211.60+6.98%ABOVE
50 SMA$199.97+13.20%ABOVE
100 SMA$184.96+22.39%ABOVE
150 SMA$175.43+29.04%ABOVE
200 SMA$166.99+35.57%ABOVE

Price Performance

1D+0.7%
1W+5.0%
1M+18.9%
3M+24.4%
6M+39.8%
YTD+44.4%
1Y+68.7%
3Y+29.7%
52-Week Trading Range99% from low
$226.38
52W Low$119.21
52W High$227.42

Technical Indicators

RSI (14)OVERBOUGHT
72.4
305070
VCP ScoreWARM
6/10
Base depth: 22.8%

Risk Profile

Beta
0.31
52W Vol
27%
ATR
$7.19
Max DD (1Y)
-13%

Volume Analysis

Today
321.4K
50D Avg
342.4K
Vol Ratio
0.94x
Liquidity
LIQUID

Earnings Momentum

Q2'25+24%
$1.34
Q3'25+29%
$1.86
Q4'25+26%
$2.35
Q1'26+30%
$2.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.91%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+13.24%
5 Years:+23.72%
3 Years:+11.45%
TTM:+27.68%

Stock Price CAGR

10 Years:+16.91%
5 Years:+25.08%
3 Years:+29.71%
1 Year:+68.69%

Return on Equity

10Y Avg:10.9%
5Y Avg:12.2%
3Y Avg:13.1%
Last Year:15.9%

Key Metrics

Market Cap$10.0B
Gross Margin51.7%
Net Margin9.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is FCFS in an uptrend right now?

FCFS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FCFS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FCFS overbought or oversold?

FCFS's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FCFS outperforming the market?

FCFS has a Relative Strength (RS) Rating of 84 out of 99. Yes, FCFS is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is FCFS in its 52-week range?

FCFS is trading at $226.38, which is 100% of its 52-week high ($227.42) and 99% above its 52-week low ($119.21).

How volatile is FCFS?

FCFS has a Beta of 0.31 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.