FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$42.92
-1.21 (-2.74%)
âŧ
5d:
+0.35%
30d:
+0.7%
90d:
+2.65%
WAIT
LOW Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $42.77 · last confirmed Aug 14, 2026
Strength: 7.8/10
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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 -5.0% 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 -5.0% 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
$67.53
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$41.93
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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $42.92, which is considered fair relative to its 30-day fair value range of $41.06 to $44.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (7.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% 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 $39.00, while resistance sits at $46.42.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $51.04 (+18.9%). 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 $39.00, while resistance sits at $46.42.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $51.04 (+18.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$41.06 -
$44.26
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.04)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.06 -
$44.26
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$39.00
Resistance Level
$46.42
Current Trend
Strong Downtrend
Technical data as of
Aug 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.41
Wall Street Target
$51.04
(+18.9%)
Revenue Growth (YoY)
29.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
27.7%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
6.4 vs 7.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$40.77
(-5%)
2-Year Target
$38.74
(-10%)
3-Year Target
$36.80
(-14%)
3-Yr Target (if PE normalizes)
(PE: 6â8)
$43.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.2%)
$171.66
(+300%)
Base:
(SPY PE: 6.4, Growth: 8.2%)
$54.35
(+27%)
Bear:
(PE: 5.4, Growth: 8.2%)
$46.20
(+8%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 6.44 | Current EPS (TTM): $6.85
Bull Case
$47.48
(+11%)
Analyst growth -2.2%, PE expands to 7.1
Base Case
$43.17
(+1%)
Market implied -2.2%, PE stable at 6.4
Bear Case
$30.01
(-30%)
Severe decline -20.0%, PE contracts to 5.5
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 6.4 to 7.5
Stabilization Target:
$50.25
(+17.1%)
PE Expansion Potential:
+17.1%
Share & Embed Analysis
Last updated: August 16, 2026 1:56 AM ET
Data refreshes hourly during market hours. Next update: 2:56 AM
Data refreshes hourly during market hours. Next update: 2:56 AM
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Technical Signals Check
Is FIS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
Stephanie Ferris
BUY
19846 shares
2026-03-05
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Professional options setups generated by AI based on today's FIS price and gamma walls.
