FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$36.42
-0.01 (-0.03%)
âŧ
5d:
+2.68%
30d:
+4.18%
90d:
-9.04%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FIS is fairly priced but lacks strong directional signals. At -8.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FIS is fairly priced but lacks strong directional signals. At -8.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.65
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$38.90
6.4% 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 7.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $36.42, which is considered slightly high relative to its 30-day fair value range of $33.63 to $36.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (7.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% 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. Immediate support is located at $33.38, while resistance sits at $38.03.
Market Sentiment: FIS 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. Wall Street analysts see significant upside, with an average price target of $47.56 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIS is in a strong downtrend. Immediate support is located at $33.38, while resistance sits at $38.03.
Market Sentiment: FIS 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. Wall Street analysts see significant upside, with an average price target of $47.56 (+30.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$33.63 -
$36.43
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.9%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.6% below Wall St target ($47.56)
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.63 -
$36.43
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$33.38
Resistance Level
$38.03
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.47
Wall Street Target
$47.56
(+30.6%)
Revenue Growth (YoY)
29.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
27.7%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
5.5 vs 7.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$33.40
(-8%)
2-Year Target
$30.63
(-16%)
3-Year Target
$28.08
(-23%)
3-Yr Target (if PE normalizes)
(PE: 5â7)
$36.46
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 7.6%)
$164.60
(+352%)
Base:
(SPY PE: 5.5, Growth: 7.6%)
$45.33
(+25%)
Bear:
(PE: 4.6, Growth: 7.6%)
$38.53
(+6%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.60 | Current EPS (TTM): $6.51
Bull Case
$40.99
(+13%)
Analyst growth 2.3%, PE expands to 6.2
Base Case
$37.26
(+2%)
Market implied 2.3%, PE stable at 5.6
Bear Case
$24.77
(-32%)
Severe decline -20.0%, PE contracts to 4.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 7.1
Stabilization Target:
$47.28
(+29.8%)
PE Expansion Potential:
+29.8%
Share & Embed Analysis
Last updated: October 21, 2026 8:17 PM ET
Data refreshes hourly during market hours. Next update: 9:17 PM
Data refreshes hourly during market hours. Next update: 9:17 PM
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Technical Signals Check
Is FIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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