FXNCMICRO

First National Corporation

Financial ServicesBanks - Regional
$27.50
$0.00(+0.88%)
52W$18.31
$29.85
Updated May 7, 12:00 AM
RSI45
RS Rating65/99
Beta0.70
Volatility24%
F-Score7/9
Mkt Cap$249M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

First National Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 7% 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
65
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.30
50 SMA > 100 SMA$26.79
100 SMA > 150 SMA$25.59
150 SMA > 200 SMA$24.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.27-2.71%BELOW
50 SMA$27.30+0.71%ABOVE
100 SMA$26.79+2.63%ABOVE
150 SMA$25.59+7.47%ABOVE
200 SMA$24.86+10.64%ABOVE

Price Performance

1D+0.9%
1W-1.6%
1M-0.4%
3M-3.8%
6M+19.8%
YTD+12.1%
1Y+41.0%
3Y+24.6%
52-Week Trading Range80% from low
$27.50
52W Low$18.31
52W High$29.85

Technical Indicators

RSI (14)NEUTRAL
45.0
305070
VCP ScoreCOOL
4/10
Base depth: 20.7%

Risk Profile

Beta
0.70
52W Vol
24%
ATR
$0.86
Max DD (1Y)
-12%

Volume Analysis

Today
79.9K
50D Avg
79.2K
Vol Ratio
1.01x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-65%
$0.18
Q2'25+44%
$0.56
Q3'25+72%
$0.62
Q4'25+710%
$0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.28%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+20.25%
5 Years:+1.49%
3 Years:-9.90%
TTM:+69.83%

Stock Price CAGR

10 Years:+11.33%
5 Years:+8.37%
3 Years:+24.59%
1 Year:+41.03%

Return on Equity

10Y Avg:11.3%
5Y Avg:9.7%
3Y Avg:7.8%
Last Year:10.0%

Key Metrics

Market Cap$249M
Gross Margin74.0%
Net Margin15.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is FXNC in an uptrend right now?

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

Is FXNC overbought or oversold?

FXNC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is FXNC outperforming the market?

FXNC has a Relative Strength (RS) Rating of 65 out of 99. FXNC is performing about average compared to the market.

Where is FXNC in its 52-week range?

FXNC is trading at $27.50, which is 92% of its 52-week high ($29.85) and 80% above its 52-week low ($18.31).

How volatile is FXNC?

FXNC has a Beta of 0.70 and 52-week volatility of 24%. 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.