First Interstate Stock Forecast - Relative Strength Index
| FIBK Stock | USD 36.26 0.00 0.00% |
First Stock outlook is based on your current time horizon. Although First Interstate's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Interstate's systematic risk associated with finding meaningful patterns of First Interstate fundamentals over time.
As of now, The relative strength index (RSI) of First Interstate's share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling First Interstate, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.28 | EPS Estimate Next Quarter 0.6044 | EPS Estimate Current Year 2.5449 | EPS Estimate Next Year 2.5945 | Wall Street Target Price 37.375 |
Using First Interstate hype-based prediction, you can estimate the value of First Interstate BancSystem from the perspective of First Interstate response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Interstate using First Interstate's stock options and short interest. It helps to benchmark the overall future attitude of investors towards First using crowd psychology based on the activity and movement of First Interstate's stock price.
First Interstate Short Interest
An investor who is long First Interstate may also wish to track short interest. As short interest increases, investors should be becoming more worried about First Interstate and may potentially protect profits, hedge First Interstate with its derivative instruments, or be ready for some potential downside.
200 Day MA 30.8849 | Short Percent 0.0827 | Short Ratio 3.58 | Shares Short Prior Month 8.1 M | 50 Day MA 34.647 |
First Relative Strength Index
First Interstate Ban Hype to Price Pattern
Investor biases related to First Interstate's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Interstate BancSystem. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of First Interstate's market sentiment to its price can help taders to make decisions based on the overall investors consensus about First Interstate.
First Interstate Implied Volatility | 0.99 |
First Interstate's implied volatility exposes the market's sentiment of First Interstate BancSystem stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Interstate's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that First Interstate stock will not fluctuate a lot when First Interstate's options are near their expiration.
First Interstate after-hype prediction price | USD 36.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of First Interstate to cross-verify your projections. Prediction based on Rule 16 of the current First contract
Based on the Rule 16, the options market is currently suggesting that First Interstate BancSystem will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-03-20 option contract. With First Interstate trading at USD 36.26, that is roughly USD 0.0224 . If you think that the market is fully incorporating First Interstate's daily price movement you should consider acquiring First Interstate BancSystem options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 First Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast First Interstate's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in First Interstate's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Interstate stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current First Interstate's open interest, investors have to compare it to First Interstate's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of First Interstate is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in First. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
First Interstate Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.11 | 54.11 |
| Check First Interstate Volatility | Backtest First Interstate | Information Ratio |
First Interstate Trading Date Momentum
| On January 26 2026 First Interstate BancSystem was traded for 36.26 at the closing time. The top price for the day was 38.35 and the lowest listed price was 36.26 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
| Compare First Interstate to competition |
Other Forecasting Options for First Interstate
For every potential investor in First, whether a beginner or expert, First Interstate's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Interstate's price trends.First Interstate Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Interstate stock to make a market-neutral strategy. Peer analysis of First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Interstate Market Strength Events
Market strength indicators help investors to evaluate how First Interstate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Interstate shares will generate the highest return on investment. By undertsting and applying First Interstate stock market strength indicators, traders can identify First Interstate BancSystem entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0545 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.31 | |||
| Day Typical Price | 36.96 | |||
| Market Facilitation Index | 2.09 | |||
| Price Action Indicator | (1.05) | |||
| Relative Strength Index | 54.11 |
First Interstate Risk Indicators
The analysis of First Interstate's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Interstate's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.47) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for First Interstate
The number of cover stories for First Interstate depends on current market conditions and First Interstate's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Interstate is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Interstate's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Interstate Short Properties
First Interstate's future price predictability will typically decrease when First Interstate's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Interstate BancSystem often depends not only on the future outlook of the potential First Interstate's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Interstate's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.2 M | |
| Cash And Short Term Investments | 960.4 M |
Check out Historical Fundamental Analysis of First Interstate to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.28 | Dividend Share 1.88 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.