FIS
Fidelity National Information Services, Inc.
SERVICES-BUSINESS SERVICES, NEC
Best Business Services Stocks 2026 →
FIS Stock Analysis: Buy, Sell, or Hold?
$28.31
-0.03 (-0.11%)
▼
5d:
-27.39%
30d:
-17.37%
90d:
-32.47%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$31.49 – $37.93
Position: OVERSOLD
Forward P/E & Valuation
5.0x
CHEAP
vs 7.0x historical avg
Wall Street Target
$36.77
+29.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$27.93 / $40.79
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: FIS is down 27.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $29.23 · last confirmed Nov 10, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.48
Based on -0.4% avg growth
INTRINSIC VALUE TODAY
$23.89
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 7.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $28.31, which is considered oversold relative to its 30-day fair value range of $31.49 to $37.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.0) compared to its historical average (7.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% over the next few years. This pessimistic expectation contrasts with the company's recent 38.0% 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 $27.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS scores 35/100 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 $36.77 (+29.9%). 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 $27.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FIS scores 35/100 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 $36.77 (+29.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$31.49 -
$37.93
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$31.49 -
$37.93
Current vs Trading Range
OVERSOLD
Support Level
$27.93
Resistance Level
$40.79
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding FIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.9% below Wall St target ($36.77)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
5.04
Wall Street Target
$36.77
(+29.9%)
Revenue Growth (YoY)
27.1%
Earnings Growth (YoY)
38.0%
Profit Margin
26.8%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
5.0 vs 7.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$25.48
(-10%)
2-Year Target
$22.93
(-19%)
3-Year Target
$20.64
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$28.69
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -4.8%)
$96.28
(+240%)
Base:
(SPY PE: 5.0, Growth: -4.8%)
$24.41
(-14%)
Bear:
(PE: 4.3, Growth: -4.8%)
$20.75
(-27%)
📈
Valuation based on Current Earnings
Trailing PE: 4.29 | Current EPS (TTM): $6.60
Bull Case
$26.56
(-6%)
Analyst growth -14.8%, PE expands to 4.7
Base Case
$24.14
(-15%)
Market implied -14.8%, PE stable at 4.3
Bear Case
$19.27
(-32%)
Severe decline -20.0%, PE contracts to 3.7
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 5.0 to 7.0
Stabilization Target:
$39.36
(+39.0%)
PE Expansion Potential:
+39.0%
Share FIS Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FIS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Fidelity National Information Services (FIS) reported Q3 2026 earnings with solid revenue growth across both Banking and Capital Markets segments, expanded EBITDA margins, and a reaffirmed full-year outlook. However, traders on StockTwits expressed bearish sentiment, questioning the accuracy of FIS' forecasts.
Key Retail Themes:
Q3 revenue growth and margin expansion
Bearish sentiment on StockTwits
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:28 PM ET
Data refreshes hourly during market hours. Next update: 10:28 PM
Data refreshes hourly during market hours. Next update: 10:28 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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