Factset Research Systems (FDS) Stock: Buy, Sell, or Hold?
FDS - Factset Research Systems
$259.71
-3.22 (-1.22%)
▼
5d:
-17.01%
30d:
-6.58%
90d:
+9.75%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 30, 2026
17d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 8, 2026 at $290.40 · last confirmed Sep 8, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: FDS is down 17.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: FDS is down 17.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$363.17
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$225.50
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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FDS is currently trading at $259.71, which is considered oversold relative to its 30-day fair value range of $277.04 to $304.36. The stock's valuation (Forward PE: 13.2) is in line with its historical norms (13.0). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, FDS is in a strong uptrend. The price is currently testing key support at $255.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FDS scores 22/100 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. 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 currently testing key support at $255.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FDS scores 22/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$277.04 -
$304.36
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (22/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($261.19)
- BULLISH: Expecting earnings turnaround to 0.5% growth with 6.4% revenue growth
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$277.04 -
$304.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$255.87
Resistance Level
$320.48
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.18
Wall Street Target
$261.19
(+0.6%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-9.6%
Profit Margin
23.2%
Valuation Premium vs History
+0.5% premium
PE vs Historical
13.2 vs 13.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$261.01
(+1%)
2-Year Target
$262.31
(+1%)
3-Year Target
$263.63
(+2%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$260.09
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 10.5%)
$537.09
(+107%)
Base:
(SPY PE: 13.2, Growth: 10.5%)
$350.87
(+35%)
Bear:
(PE: 11.2, Growth: 10.5%)
$298.24
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.39 | Current EPS (TTM): $14.30
Bull Case
$398.64
(+54%)
Analyst growth 37.8%, PE expands to 20.2
Base Case
$362.40
(+40%)
Market implied 37.8%, PE stable at 18.4
Bear Case
$178.79
(-31%)
Severe decline -20.0%, PE contracts to 15.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 11:29 AM ET
Data refreshes hourly during market hours. Next update: 12:29 PM
Data refreshes hourly during market hours. Next update: 12:29 PM
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Technical Signals Check
Is FDS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
2026-03-31
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SELL
2026-03-26
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SELL
2026-03-25
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Advanced FDS Option Strategies
Professional options setups generated by AI based on today's FDS price and gamma walls.
