FDS

Factset Research Systems
Data: 2026-03-30
$204.55
Price
3.14%
Change
$474.79
52W High
$185
52W Low

FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Quick Stats
Mar 30, 2026

60.4

AI Score

BUY

1.38

Volume Ratio

Mar 31, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

FDS Stock Summary

Last updated Mar 30, 2026

FDS is currently trading at $204.55, positioned below its 200-day moving average of $308.04, suggesting bearish momentum. The stock has a 52-week range of $185 to $474.79.

Technical Analysis: The 50-day moving average stands at $221.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.507, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.018, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FDS at 60.4/100 with a BUY recommendation.

FDS (Factset Research Systems) Indicators

Last updated Mar 30, 2026

Indicator Value
RSI(14) 44.507
CMF (20) 0.018
ROC (10) -1.403
ADX (14) 33.03
Indicator Value
MACD (12,26,9) -6.195
AROONOSC (14) -78.571
WILLAMS %R (14) -46.269
MFI (14) 55.416
FDS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FDS Price vs Max Options Open Interest
FDS Max Change In Options Open Interest

FDS Options - Sort by Max open Interest (near term)

30th March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FDS Daily Out of Money Options - Sort by Max open Interest (near term)

30th March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FDS Daily In the Money Options - Sort by Max open Interest (near term)

30th March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FDS Most Active Options by Volume(near term)

30th March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Factset Research Systems is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

FDS Moving Averages Analysis

FDS (Factset Research Systems) Simple Moving Averages

Moving Averages are last updated Mar 30, 2026

Days MA
10 203.38
20 209.41
30 207.32
50 221.99
100 252.18
200 308.04

FDS Fundamental Analysis

P/E (Forward) 11.534
P/E (Trailing) 12.6084
Market Cap ($) 7.4 billion
Earnings/Share ($) 15.73
Net Proft Margin (%) 0.254
Dividend/Share ($) 4.34
EPS Estimate Current Year ($) 17.5043
EPS Estimate Next Year ($) 19.025
WallStreet Target Price ($) 275.0625
Most Recent Quarter