FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$38.14
-0.38 (-0.99%)
▼
5d:
-9.79%
30d:
-9.02%
90d:
-0.55%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $39.63 · last confirmed Sep 11, 2026
Strength: 6.6/10
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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
$66.64
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$41.38
7.8% 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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $38.14, which is considered oversold relative to its 30-day fair value range of $39.82 to $43.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.9% 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 $37.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS scores 37/100 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 $50.35 (+30.7%). 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 $37.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS scores 37/100 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 $50.35 (+30.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$39.82 -
$43.12
Company Quality Score
46/100
(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 (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.7% below Wall St target ($50.35)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.82 -
$43.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$37.59
Resistance Level
$42.83
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.75
Wall Street Target
$50.35
(+30.7%)
Revenue Growth (YoY)
29.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
27.7%
Valuation Discount vs History
-7.9% cheaper
PE vs Historical
5.8 vs 7.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.9%
(market-implied from PE analysis)
1-Year Target
$35.48
(-8%)
2-Year Target
$32.67
(-15%)
3-Year Target
$30.09
(-22%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$38.74
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.2%)
$171.29
(+345%)
Base:
(SPY PE: 5.7, Growth: 8.2%)
$48.82
(+27%)
Bear:
(PE: 4.9, Growth: 8.2%)
$41.49
(+8%)
📈
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: 5.85 | Current EPS (TTM): $6.51
Bull Case
$43.11
(+12%)
Analyst growth 2.9%, PE expands to 6.4
Base Case
$39.19
(+2%)
Market implied 2.9%, PE stable at 5.9
Bear Case
$25.89
(-33%)
Severe decline -20.0%, PE contracts to 5.0
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 5.7 to 7.4
Stabilization Target:
$49.59
(+28.7%)
PE Expansion Potential:
+28.7%
Share & Embed Analysis
Last updated: September 11, 2026 4:12 PM ET
Data refreshes hourly during market hours. Next update: 5:12 PM
Data refreshes hourly during market hours. Next update: 5:12 PM
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| Ticker | Score | Recommendation | Change % |
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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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Advanced FIS Option Strategies
Professional options setups generated by AI based on today's FIS price and gamma walls.
