First Interstate Bancsystem Stock Technical Analysis
| FIBK Stock | USD 38.82 0.82 2.16% |
As of the 8th of February, First Interstate shows the Mean Deviation of 1.37, coefficient of variation of 536.01, and Downside Deviation of 1.65. First Interstate Ban technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Interstate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Interstate's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.First Interstate Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.0 | Buy | 8 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Interstate Ban, talking to its executives and customers, or listening to First conference calls.
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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Interstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.159 | Dividend Share 1.88 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.344 |
First Interstate Ban's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Interstate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Interstate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
First Interstate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Interstate's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Interstate.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in First Interstate on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding First Interstate BancSystem or generate 0.0% return on investment in First Interstate over 90 days. First Interstate is related to or competes with Renasant, Cathay General, Fulton Financial, Independent Bank, Banco Macro, Associated Banc, and First Bancorp. First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of ... More
First Interstate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Interstate's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Interstate BancSystem upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1379 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.78 |
First Interstate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Interstate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Interstate's standard deviation. In reality, there are many statistical measures that can use First Interstate historical prices to predict the future First Interstate's volatility.| Risk Adjusted Performance | 0.1559 | |||
| Jensen Alpha | 0.2176 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | 0.2294 |
First Interstate February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1559 | |||
| Market Risk Adjusted Performance | 0.2394 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 536.01 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.2176 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | 0.2294 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.0045 | |||
| Kurtosis | 1.41 |
First Interstate Ban Backtested Returns
First Interstate appears to be very steady, given 3 months investment horizon. First Interstate Ban secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Interstate BancSystem, which you can use to evaluate the volatility of the firm. Please utilize First Interstate's Coefficient Of Variation of 536.01, mean deviation of 1.37, and Downside Deviation of 1.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Interstate holds a performance score of 14. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Interstate will likely underperform. Please check First Interstate's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Interstate's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
First Interstate BancSystem has average predictability. Overlapping area represents the amount of predictability between First Interstate time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Interstate Ban price movement. The serial correlation of 0.41 indicates that just about 41.0% of current First Interstate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
First Interstate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
First Interstate Ban Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Interstate Ban volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Interstate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Interstate BancSystem on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Interstate BancSystem based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Interstate Ban price pattern first instead of the macroeconomic environment surrounding First Interstate Ban. By analyzing First Interstate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Interstate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Interstate specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0611 | 0.0586 | 0.029 | Price To Sales Ratio | 2.24 | 2.26 | 2.03 |
First Interstate February 8, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1559 | |||
| Market Risk Adjusted Performance | 0.2394 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 536.01 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.2176 | |||
| Total Risk Alpha | 0.1514 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | 0.2294 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.0045 | |||
| Kurtosis | 1.41 |
First Interstate February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 38.75 | ||
| Day Typical Price | 38.77 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.85 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Interstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.159 | Dividend Share 1.88 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.344 |
First Interstate Ban's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Interstate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Interstate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.