FNLCSMALL

The First Bancorp, Inc.

Financial ServicesBanks - Regional
$35.51
$0.02(+4.29%)
52W$24.08
$35.74
Updated Jun 29, 02:00 AM
RSI77
RS Rating83/99
Beta0.45
Volatility28%
F-Score6/9
Mkt Cap$400M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The First Bancorp, 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: 83), indicating clear outperformance against the broad market. Earnings growth of 27% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.61
50 SMA > 100 SMA$28.99
100 SMA > 150 SMA$28.23
150 SMA > 200 SMA$27.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.88+14.98%ABOVE
50 SMA$29.61+19.93%ABOVE
100 SMA$28.99+22.49%ABOVE
150 SMA$28.23+25.79%ABOVE
200 SMA$27.58+28.76%ABOVE

Price Performance

1D+4.3%
1W+7.2%
1M+22.7%
3M+26.6%
6M+32.3%
YTD+34.4%
1Y+42.4%
3Y+12.6%
52-Week Trading Range98% from low
$35.51
52W Low$24.08
52W High$35.74

Technical Indicators

RSI (14)OVERBOUGHT
76.8
305070
Setup ScoreCOOL
5/10
Base depth: 22.7%

Risk Profile

Beta
0.45
52W Vol
28%
ATR
$1.36
Max DD (1Y)
-13%

Volume Analysis

Today
50D Avg
19.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+31%
$0.72
Q3'25+19%
$0.81
Q4'25+40%
$0.91
Q1'26+27%
$0.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.91%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+7.35%
5 Years:+4.36%
3 Years:-4.55%
TTM:+29.08%

Stock Price CAGR

10 Years:+5.55%
5 Years:+3.40%
3 Years:+12.56%
1 Year:+42.44%

Return on Equity

10Y Avg:12.8%
5Y Avg:13.6%
3Y Avg:12.1%
Last Year:13.1%

Key Metrics

Market Cap$400M
Gross Margin52.3%
Net Margin19.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is FNLC in an uptrend right now?

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

Is FNLC overbought or oversold?

FNLC's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FNLC outperforming the market?

FNLC has a Relative Strength (RS) Rating of 83 out of 99. Yes, FNLC is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is FNLC in its 52-week range?

FNLC is trading at $35.51, which is 99% of its 52-week high ($35.74) and 98% above its 52-week low ($24.08).

How volatile is FNLC?

FNLC has a Beta of 0.45 and 52-week volatility of 28%. 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.