FDS Stock Analysis: Buy, Sell, or Hold?
FDS - Factset Research Systems
$250.09
4.54 (1.85%)
▲
5d:
+19.75%
30d:
-2.24%
90d:
+11.22%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 01, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FDS shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FDS shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$350.13
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$217.40
Trading above historical range
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 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FDS is currently trading at $250.09, which is considered slightly high relative to its 30-day fair value range of $223.75 to $252.19. The stock's valuation (Forward PE: 12.8) is in line with its historical norms (12.7). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, FDS is showing sideways momentum. Immediate support is located at $230.01, while resistance sits at $272.40.
Market Sentiment: FDS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FDS is showing sideways momentum. Immediate support is located at $230.01, while resistance sits at $272.40.
Market Sentiment: FDS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$223.75 -
$252.19
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($250.69)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 7.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$223.75 -
$252.19
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$230.02
Resistance Level
$272.40
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.80
Wall Street Target
$250.69
(+0.2%)
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
-4.5%
Profit Margin
24.5%
Valuation Premium vs History
+0.4% premium
PE vs Historical
12.8 vs 12.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$251.09
(+0%)
2-Year Target
$252.09
(+1%)
3-Year Target
$253.10
(+1%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$251.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.3%)
$570.86
(+128%)
Base:
(SPY PE: 12.8, Growth: 10.3%)
$335.46
(+34%)
Bear:
(PE: 10.9, Growth: 10.3%)
$285.14
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.81 | Current EPS (TTM): $15.53
Bull Case
$339.85
(+36%)
Analyst growth 25.8%, PE expands to 17.4
Base Case
$308.96
(+24%)
Market implied 25.8%, PE stable at 15.8
Bear Case
$166.97
(-33%)
Severe decline -20.0%, PE contracts to 13.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 1:29 AM ET
Data refreshes hourly during market hours. Next update: 2:29 AM
Data refreshes hourly during market hours. Next update: 2:29 AM
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Technical Signals Check
Is FDS showing a specific setup today?
Insider Activity (6 Months)
4
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Shelley Moore Capito
SELL
2026-03-31
Shelley Moore Capito
SELL
2026-03-26
Shelley Moore Capito
SELL
2026-03-25
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