FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$38.03
0.30 (0.81%)
▲
5d:
-2.42%
30d:
-12.83%
90d:
-23.6%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.4/10
Get Alerted When FIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: FIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FIS 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
$74.43
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$46.21
17.7% 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 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $38.02, which is considered oversold relative to its 30-day fair value range of $38.92 to $42.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (7.9). Remarkably, the market is currently pricing in an annual earnings decline of 11.2% 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 currently testing key support at $37.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $58.45 (+55.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIS is in a strong downtrend. The price is currently testing key support at $37.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $58.45 (+55.0%). 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
OVERSOLD
Historical Trading Range
$38.92 -
$42.94
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding FIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.0% below Wall St target ($58.45)
Trading Range Analysis
30-Day Trading Range
$38.92 -
$42.94
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$37.42
Resistance Level
$40.61
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.51
Wall Street Target
$58.45
(+55.0%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
23.4%
Valuation Discount vs History
-11.2% cheaper
PE vs Historical
5.5 vs 7.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.2%
(market-implied from PE analysis)
1-Year Target
$33.95
(-10%)
2-Year Target
$30.55
(-19%)
3-Year Target
$27.50
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$39.45
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.2%)
$194.01
(+414%)
Base:
(SPY PE: 5.5, Growth: 9.2%)
$49.06
(+30%)
Bear:
(PE: 4.7, Growth: 9.2%)
$41.70
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 7.41 | Current EPS (TTM): $5.16
Bull Case
$55.79
(+48%)
Analyst growth 32.7%, PE expands to 8.2
Base Case
$50.72
(+35%)
Market implied 32.7%, PE stable at 7.4
Bear Case
$25.98
(-31%)
Severe decline -20.0%, PE contracts to 6.3
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 5.5 to 7.9
Stabilization Target:
$54.11
(+43.5%)
PE Expansion Potential:
+43.5%
Share & Embed Analysis
Last updated: June 23, 2026 3:03 PM ET
Data refreshes hourly during market hours. Next update: 4:03 PM
Data refreshes hourly during market hours. Next update: 4:03 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
28 analysts |
$201 | 44 HOLD |
|
CIFR
Cipher Mining Inc |
STRONG BUY
16 analysts |
$32 | 61 BUY |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$54 | 53 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$61 | 52 HOLD |
|
EPAM
EPAM Systems Inc |
BUY
21 analysts |
$144 | 53 HOLD |
Advanced FIS Option Strategies
Professional options setups generated by AI based on today's FIS price and gamma walls.
