FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$41.81
-0.79 (-1.85%)
▼
5d:
-11.51%
30d:
-13.47%
90d:
-10.95%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Smart Money Accumulation
FIS is down 9.2% this week, but smart money is accumulating calls. Top strike: $52.5 2026-06-18 with 2,301 OI. Call ratio: 61% View Scanner →
Strength: 5.7/10
Get Alerted When FIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
2 traders called FIS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$77.40
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$48.06
13.0% 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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $41.81, which is considered oversold relative to its 30-day fair value range of $44.13 to $47.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% over the next few years. This pessimistic expectation contrasts with the company's recent 3040.6% 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 $41.63. 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 $59.14 (+41.5%). 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 $41.63. 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 $59.14 (+41.5%). 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
Historical Trading Range
$44.13 -
$47.89
Company Quality Score
60/100
(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 41.5% below Wall St target ($59.14)
- CAUTION: 5-day price weakness (-11.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$44.13 -
$47.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$41.64
Resistance Level
$48.01
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.12
Wall Street Target
$59.14
(+41.5%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
23.4%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
6.1 vs 8.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$37.80
(-10%)
2-Year Target
$34.17
(-18%)
3-Year Target
$30.89
(-26%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$41.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 8.9%)
$194.15
(+364%)
Base:
(SPY PE: 6.1, Growth: 8.9%)
$53.95
(+29%)
Bear:
(PE: 5.2, Growth: 8.9%)
$45.85
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 8.26 | Current EPS (TTM): $5.16
Bull Case
$62.00
(+48%)
Analyst growth 32.3%, PE expands to 9.1
Base Case
$56.36
(+35%)
Market implied 32.3%, PE stable at 8.3
Bear Case
$28.97
(-31%)
Severe decline -20.0%, PE contracts to 7.0
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 6.1 to 8.3
Stabilization Target:
$56.67
(+35.5%)
PE Expansion Potential:
+35.5%
Share & Embed Analysis
Last updated: May 14, 2026 6:56 PM ET
Data refreshes hourly during market hours. Next update: 7:56 PM
Data refreshes hourly during market hours. Next update: 7:56 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FIS showing a specific setup today?
Insider Activity (6 Months)
5
Buys
4
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
Stephanie Ferris
BUY
19846 shares
2026-03-05
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
26 analysts |
$249 | 50 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$57 | 61 BUY |
|
EPAM
EPAM Systems Inc |
BUY
21 analysts |
$150 | 54 HOLD |
|
CACI
CACI International Inc |
STRONG BUY
16 analysts |
$696 | 59 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$69 | 46 HOLD |
Advanced FIS Option Strategies
Professional options setups generated by AI based on today's FIS price and gamma walls.
