FCAL is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on FCAL — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates FCAL (FCAL) 52/100 with a 12-month base-case forecast of $55.10 — +10.8% versus the current price of $49.73. FCAL trades at $49.73 in the Unknown sector. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for FCAL is $55.10, implying +10.8% versus the current price. The model's 12-month scenario range runs from $51.52 (bear) to $60.32 (bull), with a base case of $55.10.
FCAL currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $55.10 implies +10.8% from $49.73. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for FCAL is $55.10, about +10.8% versus the latest price of $49.73.
TradersQuant's 12-month model forecast for FCAL is a base case of $55.10, ranging from $51.52 (bear) to $60.32 (bull), an expected return of +10.8%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for FCAL over the next 12 months is $55.10 in the base case (bear $51.52, bull $60.32), versus today's price of $49.73. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for FCAL — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates FCAL's fair value at $62.65, implying +26.0% of expected upside versus the current price.
FCAL does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
