FDS Stock Analysis: Buy, Sell, or Hold?
FDS - Factset Research Systems
$221.29
-7.01 (-3.07%)
▼
5d:
-6.49%
30d:
-0.29%
90d:
+5.96%
HOLD
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 01, 2026
10d
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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
$341.08
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$211.78
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 $221.29, which is considered slightly high relative to its 30-day fair value range of $215.38 to $249.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.4) compared to its historical average (12.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FDS is showing sideways momentum. The price is currently testing key support at $230.01. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $252.25 (+14.0%). 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 showing sideways momentum. The price is currently testing key support at $230.01. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $252.25 (+14.0%). 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
SLIGHTLY HIGH
Historical Trading Range
$215.38 -
$249.50
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading below Wall St target ($252.25)
- CAUTION: 5-day price weakness (-6.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$215.38 -
$249.50
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.)
11.41
Wall Street Target
$252.25
(+14.0%)
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
-4.5%
Profit Margin
24.5%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
11.4 vs 12.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$213.32
(-4%)
2-Year Target
$205.64
(-7%)
3-Year Target
$198.24
(-10%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$220.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.5%)
$554.54
(+151%)
Base:
(SPY PE: 11.4, Growth: 9.5%)
$290.58
(+31%)
Bear:
(PE: 9.7, Growth: 9.5%)
$246.99
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.69 | Current EPS (TTM): $15.54
Bull Case
$313.34
(+42%)
Analyst growth 24.8%, PE expands to 16.2
Base Case
$284.86
(+29%)
Market implied 24.8%, PE stable at 14.7
Bear Case
$155.24
(-30%)
Severe decline -20.0%, PE contracts to 12.5
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 11.4 to 12.7
Stabilization Target:
$246.25
(+11.3%)
PE Expansion Potential:
+11.3%
Share & Embed Analysis
Last updated: June 19, 2026 9:12 PM ET
Data refreshes hourly during market hours. Next update: 10:12 PM
Data refreshes hourly during market hours. Next update: 10:12 PM
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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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