FULT:NASDAQFulton Financial Corporation Analysis
Data as of 2026-09-02 - not real-time
$23.21
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Fulton Financial Corporation is neutral at $23.21, with no clear ordering between short and long averages. It has lost 5.7% over the past 30 days. With RSI at 34.2 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $23.15 and resistance around $25.03.
The shares look undervalued, trading on 11.3 times earnings below a sector average of 16.7. Consensus targets land 14.2% above where the shares trade now. Revenue is growing at 13.7% on a 29.7% profit margin. The 3.27% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.2%, a beta of 0.75 and a maximum drawdown of 15.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
The shares look undervalued, trading on 11.3 times earnings below a sector average of 16.7. Consensus targets land 14.2% above where the shares trade now. Revenue is growing at 13.7% on a 29.7% profit margin. The 3.27% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.2%, a beta of 0.75 and a maximum drawdown of 15.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 21.54
- MACD momentum is negative
- 30-day price change of -5.7%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 11.3 versus sector average of 16.7
- Trading above the 200-day average of 21.54
- Analyst targets imply +14.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 11.3 versus sector average of 16.7
- Analyst targets imply +14.2% versus the current price
- Profit margin of 29.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth13.70%
Profit Margin29.74%
P/E Ratio11.3
ROE11.10%
ROA1.19%
P/B Ratio1.2
Op. Cash Flow$426.4M
Industry P/E16.7
Technical Analysis
TrendNeutral
RSI34.2
Support$23.15
Resistance$25.03
MA 20$24.00
MA 50$24.21
MA 200$21.54
MACDBearish
VolumeStable
Fear & Greed Index92.36
Valuation
Fair Value$32.23
Target Price$26.50
Upside/Downside14.17%
GradeUndervalued
TypeValue
Dividend Yield3.27%
Risk Assessment
Beta0.75
Volatility14.21%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.