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
Jan 30, 202650.2
AI Score
HOLD1.78
Volume Ratio
Mar 19, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
FDS Stock Summary
Last updated Jan 30, 2026
FDS is currently trading at $254.36, positioned below its 200-day moving average of $354.89, suggesting bearish momentum. The stock has a 52-week range of $249.68 to $477.92.
Technical Analysis: The 50-day moving average stands at $283.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.556, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.079, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FDS at 50.2/100 with a HOLD recommendation.
FDS (Factset Research Systems) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 29.556 |
| CMF (20) | -0.079 |
| ROC (10) | -12.193 |
| ADX (14) | 25.621 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -6.342 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -90.815 |
| MFI (14) | 19.686 |
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 datesVolume 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)
2nd February 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)
2nd February 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)
2nd February 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)
2nd February 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 Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 275.68 |
| 20 | 283.8 |
| 30 | 285.75 |
| 50 | 283.99 |
| 100 | 287.43 |
| 200 | 354.89 |
FDS Fundamental Analysis
| P/E (Forward) | 14.5138 |
| P/E (Trailing) | 16.1807 |
| Market Cap ($) | 9.5 billion |
| Earnings/Share ($) | 15.72 |
| Net Proft Margin (%) | 0.254 |
| Dividend/Share ($) | 4.34 |
| EPS Estimate Current Year ($) | 17.4939 |
| EPS Estimate Next Year ($) | 19.0051 |
| WallStreet Target Price ($) | 322.125 |
| Most Recent Quarter |