FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$41.80
1.00 (2.45%)
▲
5d:
+10.41%
30d:
-1.69%
90d:
-7.46%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
Smart Money Distribution
None View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FIS shows positive signals but monitor for confirmation. Market pricing in 7.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: FIS shows positive signals but monitor for confirmation. Market pricing in 7.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.54
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$45.04
7.2% 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 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $41.80, which is considered extended relative to its 30-day fair value range of $38.31 to $41.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (7.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.7% 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 approaching resistance at $41.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FIS 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 $58.45 (+39.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FIS is in a strong downtrend. The price is approaching resistance at $41.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FIS 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 $58.45 (+39.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$38.31 -
$41.78
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.8% below Wall St target ($58.45)
Trading Range Analysis
30-Day Trading Range
$38.31 -
$41.78
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$37.42
Resistance Level
$41.85
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.10
Wall Street Target
$58.45
(+39.8%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
23.4%
Valuation Discount vs History
-7.7% cheaper
PE vs Historical
6.1 vs 7.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.7%
(market-implied from PE analysis)
1-Year Target
$38.58
(-8%)
2-Year Target
$35.61
(-15%)
3-Year Target
$32.87
(-21%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$41.47
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.2%)
$194.01
(+364%)
Base:
(SPY PE: 6.1, Growth: 9.2%)
$54.36
(+30%)
Bear:
(PE: 5.2, Growth: 9.2%)
$46.21
(+11%)
📈
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: 7.91 | Current EPS (TTM): $5.16
Bull Case
$59.57
(+43%)
Analyst growth 32.7%, PE expands to 8.7
Base Case
$54.16
(+30%)
Market implied 32.7%, PE stable at 7.9
Bear Case
$27.74
(-34%)
Severe decline -20.0%, PE contracts to 6.7
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 7.7
Stabilization Target:
$52.74
(+26.2%)
PE Expansion Potential:
+26.2%
Share & Embed Analysis
Last updated: July 04, 2026 2:32 PM ET
Data refreshes hourly during market hours. Next update: 3:32 PM
Data refreshes hourly during market hours. Next update: 3:32 PM
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Technical Signals Check
Is FIS showing a specific setup today?
Insider Activity (6 Months)
3
Buys
2
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
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