FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$41.34
0.76 (1.87%)
â˛
5d:
-3.68%
30d:
+3.25%
90d:
-5.23%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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 17, 2026
Strength: 7.9/10
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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 -6.1% 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 -6.1% 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
$66.81
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$41.49
0.4% 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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $41.34, which is considered slightly low relative to its 30-day fair value range of $40.86 to $44.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.2) compared to its historical average (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% 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 $40.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 54/100 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 (+23.5%). 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 $40.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 54/100 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 (+23.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$40.86 -
$44.22
Company Quality Score
48/100
(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 (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.5% below Wall St target ($51.04)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.86 -
$44.22
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$40.20
Resistance Level
$44.39
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.17
Wall Street Target
$51.04
(+23.5%)
Revenue Growth (YoY)
29.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
27.7%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
6.2 vs 7.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$38.82
(-6%)
2-Year Target
$36.45
(-12%)
3-Year Target
$34.23
(-17%)
3-Yr Target (if PE normalizes)
(PE: 6â7)
$41.07
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 8.3%)
$170.66
(+313%)
Base:
(SPY PE: 6.2, Growth: 8.3%)
$52.44
(+27%)
Bear:
(PE: 5.2, Growth: 8.3%)
$44.58
(+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: 6.23 | Current EPS (TTM): $6.51
Bull Case
$45.96
(+11%)
Analyst growth 3.0%, PE expands to 6.9
Base Case
$41.78
(+1%)
Market implied 3.0%, PE stable at 6.2
Bear Case
$27.59
(-33%)
Severe decline -20.0%, PE contracts to 5.3
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 6.2 to 7.4
Stabilization Target:
$49.60
(+20.0%)
PE Expansion Potential:
+20.0%
Share & Embed Analysis
Last updated: August 22, 2026 2:52 PM ET
Data refreshes hourly during market hours. Next update: 3:52 PM
Data refreshes hourly during market hours. Next update: 3:52 PM
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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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Advanced FIS Option Strategies
Professional options setups generated by AI based on today's FIS price and gamma walls.
