FDS Stock Analysis: Buy, Sell, or Hold?
FDS - Factset Research Systems
$285.41
8.65 (3.13%)
▲
5d:
+0.87%
30d:
+11.58%
90d:
+27.22%
WAIT
LOW Confidence
Analysis Updated: Aug 18, 2026 12:00 AM ET
Earnings: Sep 17, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FDS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FDS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$357.42
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$221.93
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 12.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FDS is currently trading at $285.41, which is considered extended relative to its 30-day fair value range of $250.13 to $279.01. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.5) compared to its historical average (12.8). At these levels, the market is pricing in 4.2% annual earnings growth.
Technical Outlook: Technically, FDS is in a strong uptrend. The price is approaching resistance at $290.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: FDS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $255.06. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FDS is in a strong uptrend. The price is approaching resistance at $290.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: FDS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $255.06. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$250.13 -
$279.01
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BEARISH: Trading 10.6% above Wall St target ($255.06)
- BULLISH: Expecting earnings turnaround to 4.2% growth with 6.4% revenue growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$250.13 -
$279.01
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$272.00
Resistance Level
$290.88
Current Trend
Strong Uptrend
Technical data as of
Aug 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.49
Wall Street Target
$255.06
(-10.6%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-9.6%
Profit Margin
23.2%
Valuation Premium vs History
+4.2% premium
PE vs Historical
14.5 vs 12.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$297.40
(+4%)
2-Year Target
$309.89
(+9%)
3-Year Target
$322.90
(+13%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$285.30
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 10.5%)
$534.82
(+87%)
Base:
(SPY PE: 14.5, Growth: 10.5%)
$385.28
(+35%)
Bear:
(PE: 12.3, Growth: 10.5%)
$327.49
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 18.69 | Current EPS (TTM): $14.81
Bull Case
$404.97
(+42%)
Analyst growth 33.0%, PE expands to 20.6
Base Case
$368.16
(+29%)
Market implied 33.0%, PE stable at 18.7
Bear Case
$188.20
(-34%)
Severe decline -20.0%, PE contracts to 15.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 18, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 PM
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Technical Signals Check
Is FDS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
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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