FDS Stock Analysis: Buy, Sell, or Hold?
FDS - Factset Research Systems
$227.68
2.82 (1.25%)
▲
5d:
+16.0%
30d:
+1.01%
90d:
-21.54%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Mar 31, 2026
0d
Smart Money Distribution
FDS is up 14.9% this week, but smart money is buying puts. Top strike: $190 2026-06-18 with 129 OI. Put ratio: 69% View Scanner →
Strength: 9.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FDS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FDS 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
$353.80
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$219.68
Trading above fair value
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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FDS is currently trading at $227.68, which is considered extended relative to its 30-day fair value range of $200.02 to $219.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.8) compared to its historical average (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FDS is in a strong downtrend. The price is approaching resistance at $231.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FDS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $252.69 (+11.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FDS is in a strong downtrend. The price is approaching resistance at $231.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FDS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $252.69 (+11.0%). 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
EXTENDED
Fair Price Range
$200.02 -
$219.94
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding FDS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($252.69)
Fair Price Analysis
30-Day Fair Range
$200.02 -
$219.94
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$191.23
Resistance Level
$231.21
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.77
Wall Street Target
$252.69
(+11.0%)
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
-4.5%
Profit Margin
24.5%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
11.8 vs 13.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$218.80
(-4%)
2-Year Target
$210.27
(-8%)
3-Year Target
$202.07
(-11%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$228.28
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 9.2%)
$517.74
(+127%)
Base:
(SPY PE: 11.8, Growth: 9.2%)
$296.32
(+30%)
Bear:
(PE: 10.0, Growth: 9.2%)
$251.87
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 13.31 | Current EPS (TTM): $15.72
Bull Case
$277.70
(+33%)
Analyst growth 20.6%, PE expands to 14.6
Base Case
$252.46
(+21%)
Market implied 20.6%, PE stable at 13.3
Bear Case
$142.30
(-32%)
Severe decline -20.0%, PE contracts to 11.3
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 11.8 to 13.3
Stabilization Target:
$257.21
(+13.0%)
PE Expansion Potential:
+13.0%
Share & Embed Analysis
Last updated: April 02, 2026 7:20 PM ET
Data refreshes hourly during market hours. Next update: 8:20 PM
Data refreshes hourly during market hours. Next update: 8:20 PM
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Technical Signals Check
Is FDS showing a specific setup today?
Insider Activity (6 Months)
14
Buys
6
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-02-17
Ro Khanna
SELL
2026-02-05
Ro Khanna
BUY
2026-02-03
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Advanced FDS Option Strategies
Professional options setups generated by AI based on today's FDS price and gamma walls.
