FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$47.45
0.56 (1.19%)
▲
5d:
-4.66%
30d:
-6.89%
90d:
-29.38%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
FIS is down 5.4% this week, but smart money is accumulating calls. Top strike: $50 2026-06-18 with 391 OI. Call ratio: 65% View Scanner →
Strength: 4.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.15
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$53.49
11.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $47.45, which is considered oversold relative to its 30-day fair value range of $48.21 to $50.75. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.9) compared to its historical average (8.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This pessimistic expectation contrasts with the company's recent 88.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FIS is in a strong downtrend. The price is currently testing key support at $46.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $66.52 (+40.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIS is in a strong downtrend. The price is currently testing key support at $46.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $66.52 (+40.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$48.21 -
$50.75
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding FIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.2% below Wall St target ($66.52)
Fair Price Analysis
30-Day Fair Range
$48.21 -
$50.75
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$46.13
Resistance Level
$52.07
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.88
Wall Street Target
$66.52
(+40.2%)
Revenue Growth (YoY)
8.2%
Earnings Growth (YoY)
88.1%
Profit Margin
3.6%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
6.9 vs 8.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$43.51
(-8%)
2-Year Target
$39.90
(-16%)
3-Year Target
$36.59
(-23%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$47.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.1%)
$205.44
(+333%)
Base:
(SPY PE: 6.9, Growth: 10.1%)
$63.28
(+33%)
Bear:
(PE: 5.9, Growth: 10.1%)
$53.79
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 7.96 | Forward EPS (Implied): $6.26
Bull Case
$60.10
(+21%)
Analyst growth 15.0%, PE expands to 8.4
Base Case
$49.77
(0%)
Market implied 0.0%, PE stable at 8.0
Bear Case
$38.07
(-24%)
Severe decline -15.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.9 to 8.9
Stabilization Target:
$61.35
(+29.3%)
PE Expansion Potential:
+29.3%
Share & Embed Analysis
Last updated: March 30, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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Technical Signals Check
Is FIS showing a specific setup today?
Insider Activity (6 Months)
5
Buys
5
Sells
0
Net
NEUTRAL
Recent Transactions
Stephanie Ferris
BUY
19846 shares
2026-03-05
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
Ro Khanna
SELL
2026-01-29
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Advanced FIS Option Strategies
Professional options setups generated by AI based on today's FIS price and gamma walls.
