FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$33.10
0.20 (0.61%)
▲
5d:
-5.4%
30d:
-18.93%
90d:
-20.81%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FIS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FIS 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
$64.66
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$40.15
17.6% 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 7.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $33.10, which is considered oversold relative to its 30-day fair value range of $34.87 to $40.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.9) compared to its historical average (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% 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 $32.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $49.67 (+50.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FIS is in a strong downtrend. The price is currently testing key support at $32.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $49.67 (+50.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$34.87 -
$40.82
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.1% below Wall St target ($49.67)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$34.87 -
$40.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.75
Resistance Level
$36.45
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.94
Wall Street Target
$49.67
(+50.1%)
Revenue Growth (YoY)
29.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
27.7%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
4.9 vs 7.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$29.79
(-10%)
2-Year Target
$26.81
(-19%)
3-Year Target
$24.13
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$35.15
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 8.1%)
$172.79
(+422%)
Base:
(SPY PE: 4.9, Growth: 8.1%)
$41.86
(+27%)
Bear:
(PE: 4.2, Growth: 8.1%)
$35.58
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.05 | Current EPS (TTM): $6.51
Bull Case
$37.23
(+13%)
Analyst growth 2.9%, PE expands to 5.6
Base Case
$33.85
(+2%)
Market implied 2.9%, PE stable at 5.1
Bear Case
$22.37
(-32%)
Severe decline -20.0%, PE contracts to 4.3
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 4.9 to 7.2
Stabilization Target:
$48.22
(+45.7%)
PE Expansion Potential:
+45.7%
Share & Embed Analysis
Last updated: October 01, 2026 7:45 PM ET
Data refreshes hourly during market hours. Next update: 8:45 PM
Data refreshes hourly during market hours. Next update: 8:45 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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