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First Community Corporation (FCCO) Options Positioning, Max Pain & Unusual Sweeps

$33.76 +2.37% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.84

First Community Corporation (FCCO) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $317.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FCCO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is FCCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, First Community Corporation (NASDAQ: FCCO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $33.76 (+2.37% 1D, market cap $317.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, FCCO ranks #246 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does FCCO compare to NEWT and ISBA in the Financials sector?
β–Ό

Within the Financials sector (Major Banks), FCCO carries a Roarable C (65/100 RQD), trailing P/E of 16.4x, gross margin of β€”, and ROIC of 11.5%. By comparison, NEWT (NewtekOne Inc.) holds a D- grade (40/100 RQD, P/E 5.3x, ROIC 15.2%, cap $317.7M) and ISBA (Isabella Bank Corporation) posts a C- grade (60/100 RQD, P/E 16.0x, ROIC 8.2%, cap $312.3M). Among the 5-stock peer group, NEWT leads on earnings multiple (5.3x) while NEWT leads on capital efficiency (15.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FCCO?
β–Ό

Per FCCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000932781), First Community Corporation generated $864.2M in revenue (+5.1% YoY), $19.2M in net income, and $17.6M in free cash flow against $2.06B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.84 (+0.24%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ Β· Rk C
Cash (14)Whales (10)SEC (13)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$41 Bull$35 Base$27 Bear
πŸ“¬ FREE FCCO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FCCO)Realized 20D OHLCV Swing Band: Β±4.6%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY FCCO SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2% FCF Margin ($17.6M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
57
Grade C$32.02+2.3% Next Q
Q2 (-2Q)
60
Grade C$32.77+1.2% Next Q
Q3 (-1Q)
62
Grade C+$33.15+1.8% Next Q
Current
65
Grade C$33.76+1.3% Hist 90D Ξ±
Trajectory: C (57) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the FCCO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 65/100 (C) score, FCCO faces multiple-compression risk if 16.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.09) or 200D SMA ($31.49) invalidates the momentum regime and cuts Target Base ($34.82) toward Bear Floor ($27.16).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FCCOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFCCO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±4.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FCCO)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FCCO.

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Whale Flow & Momentum Playbook: Evaluating FCCO & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on FCCO
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FCCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.14%⚑ TESTING RESISTANCE
2026-11-04O $32.98H $33.76L $32.98C $33.76VOL 46.1K
RES: $34.00SUP: $30.87SMA50: $33.09SMA200: $31.49
$36.25$34.14$32.02$29.91$27.79RES $34.00SUP $30.87$33.762026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FCCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ FCCO Butterfly Map β†’ + Track FCCO β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
9.1%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FCCO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for FCCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FCCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FCCO)

Financials Rank #246 of 1097 βš”οΈ NEWT vs FCCO Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (FCCO vs. NEWT, ISBA, FRAF, MYFW)

Industry: Major Banks (248 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, First Community Corporation (FCCO) ranks #246 by composite RQD confidence (65/100, grade C) and #796 by equity capitalization ($317.3M). Within this direct 5-issuer industry benchmark cohort, NEWT leads on earnings valuation at 5.3x trailing P/E, while NEWT leads on capital efficiency and profitability with 15.2% ROIC and β€” gross margin. FRAF currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with FCCO at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FCCO ACTIVE
First Community Corporation
C 65/100 16.4x β€” 11.5% +2.37% $317.3M Benchmark Subject
NEWT
NewtekOne Inc.
D- 40/100 5.3x β€” 15.2% +2.23% $317.7M /newt-vs-fcco β†’
ISBA
Isabella Bank Corporation
C- 60/100 16.0x β€” 8.2% +2.98% $312.3M /isba-vs-fcco β†’
FRAF
Franklin Financial Services Corporation
B- 70/100 14.9x β€” 12.1% +1.88% $326.1M /fraf-vs-fcco β†’
MYFW
First Western Financial Inc.
D- 42/100 23.3x β€” 5.0% +1.77% $308.3M /myfw-vs-fcco β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000932781 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), First Community Corporation (FCCO) reported GAAP revenue of $864.2M (+5.1% vs. FY2024 revenue of $822.4M , and +1448.8% cumulative change since FY2023) , GAAP net income of $19.2M, operating cash flow of $18.7M, and free cash flow of $17.6M (+67.0% YoY). On the balance sheet, FCCO closed FY2025 with $2.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $864.2M $19.2M $18.7M $17.6M $2.06B β€”
FY2024 (FY) 2024-12-31 $822.4M $14.0M $11.6M $10.5M $1.96B β€”
FY2023 (FY) 2023-12-31 $55.8M $11.8M $13.0M $13.0M β€” β€”

3. FCCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FCCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, First Community Corporation (NASDAQ: FCCO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $33.76 (+2.37% 1D, market cap $317.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, FCCO ranks #246 in composite RQD confidence.

How does FCCO compare to NEWT and ISBA in the Financials sector?

Within the Financials sector (Major Banks), FCCO carries a Roarable C (65/100 RQD), trailing P/E of 16.4x, gross margin of β€”, and ROIC of 11.5%. By comparison, NEWT (NewtekOne Inc.) holds a D- grade (40/100 RQD, P/E 5.3x, ROIC 15.2%, cap $317.7M) and ISBA (Isabella Bank Corporation) posts a C- grade (60/100 RQD, P/E 16.0x, ROIC 8.2%, cap $312.3M). Among the 5-stock peer group, NEWT leads on earnings multiple (5.3x) while NEWT leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FCCO?

Per FCCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000932781), First Community Corporation generated $864.2M in revenue (+5.1% YoY), $19.2M in net income, and $17.6M in free cash flow against $2.06B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FCCO trading relative to its 50-day, 200-day, and 52-week technical levels?

FCCO last traded at $33.76 (+2.37% on volume of 46,140 shares), positioning the stock +2.02% above its 50-day simple moving average ($33.09) and +7.21% above its 200-day simple moving average ($31.49). Across its 52-week range of $26.42 to $35.74, FCCO sits at the 78.8% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.6% ($32.21 to $35.31).

Direct Sub-Reports: FCCO RQD Cockpit FCCO 12M Forecast FCCO Earnings & Move FCCO Dividends & DRIP FCCO Insiders & 13F FCCO Whale Options FCCO Profit Sankey FCCO News & Why
ROARABLE RATING BRIEF β€’ RQD 65/100 (C) βœ“ SEC XBRL & RQD VERIFIED

FCCO β€” First Community Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

First Community Corporation (FCCO) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $33.76 (+2.37% 1D, market capitalization $317.3M).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 11.5%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 5.58%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

First Community Corporation (FCCO) is a NASDAQ-listed issuer classified in the Financials sector and Major Banks industry. The profile describes it as operating in Major Banks with a market capitalization of $0.3B. β€” for the specific products, customer segments, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), First Community Corporation (FCCO) reported $864.2M in annual revenue (up from $822.4M in FY2024, +5.1% YoY) and $19.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($55.8M revenue, $11.8M net income) through FY2025, FCCO scaled operating cash flow to $18.7M and free cash flow to $17.6M, backed by $2.06B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C β€’ RQD 65/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 5.58% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $26.42 – $35.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 16.4x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore β€” The only sector information provided is the Financials / Major Banks classification and the beta of 1.0, which indicates market-level volatility. An investor should monitor the macro regime fit pillar (12/20) as the primary sector-sensitivity indicator in the absence of graph data.

  • Key Question #1: Can FCCO sustain or expand its β€” operating margin and 11.5% ROIC against Major Banks peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $864.2M and free cash flow of $17.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FCCO's 15.3x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FCCO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for First Community Corporation (FCCO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to FCCO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FCCO Bull vs. Bear Conversation Board β€” What's Your Call at $33.76?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FCCO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FCCO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $42.54 (+29.0%)
πŸ“Œ Pinned Debate

Reported net income rose from $11.8M to $19.2M over FY2023–FY2025 while free cash flow of $17.6M in FY2025 supports a 5.58% FCF yield.

The street is overcomplicating First Community Corporation (FCCO). Reported net income rose from $11.8M to $19.2M over FY2023–FY2025 while free cash flow of $17.6M in FY2025 supports a 5.58% FCF yield.. With an RQD score of 65/100 (C) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $35.62.

RetailWhale_TX πŸ‚ BULL

@BearTrap_Alert Shorting a 10/20 institutional whale-flow stock at $32.98 is dangerous when funds are rotating into Financials.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $27.70 (-16.0%)
Spot @ $32.98

The stock trades at 16.4x trailing earnings near the top of its 52-week range while its Piotroski F-Score of 4/9 and whale 13F flow pil

I respect the product at First Community Corporation, but the stock at $32.98 is a different story. The stock trades at 16.4x trailing earnings near the top of its 52-week range while its Piotroski F-Score of 4/9 and whale 13F flow pillar at 12/20 signal limited forensic and institutional support.. FCF yield is 5.58% and RQD sits at 65/100 (C) β€” why pay up here when you can wait for next quarter's numbers?

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