FIS Stock Analysis: Buy, Sell, or Hold?
FIS - Fidelity National Information Services, Inc.
$42.25
-2.54 (-5.66%)
▼
5d:
-5.98%
30d:
+2.36%
90d:
-10.65%
HOLD
MODERATE Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$70.66
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$43.87
3.7% 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 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FIS is currently trading at $42.24, which is considered extended relative to its 30-day fair value range of $39.66 to $44.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.5) compared to its historical average (7.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% 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 $39.96, while resistance sits at $46.99. Short-term momentum is weak, with the stock down 5.7% recently.
Market Sentiment: FIS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $56.55 (+26.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FIS is in a strong downtrend. Immediate support is located at $39.96, while resistance sits at $46.99. Short-term momentum is weak, with the stock down 5.7% recently.
Market Sentiment: FIS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $56.55 (+26.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$39.66 -
$44.00
Company Quality Score
55/100
(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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.7%)
- BULLISH: Trading 26.3% below Wall St target ($56.55)
- CAUTION: 5-day price weakness (-6.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$39.66 -
$44.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$39.96
Resistance Level
$47.00
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.54
Wall Street Target
$56.55
(+26.3%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
3040.6%
Profit Margin
23.4%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
6.5 vs 7.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$42.68
(-5%)
2-Year Target
$40.67
(-9%)
3-Year Target
$38.76
(-13%)
3-Yr Target (if PE normalizes)
(PE: 7→8)
$44.46
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 9.2%)
$184.69
(+312%)
Base:
(SPY PE: 6.5, Growth: 9.2%)
$58.25
(+30%)
Bear:
(PE: 5.6, Growth: 9.2%)
$49.51
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.68 | Current EPS (TTM): $5.16
Bull Case
$65.37
(+46%)
Analyst growth 32.7%, PE expands to 9.5
Base Case
$59.43
(+33%)
Market implied 32.7%, PE stable at 8.7
Bear Case
$30.44
(-32%)
Severe decline -20.0%, PE contracts to 7.4
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 6.5 to 7.5
Stabilization Target:
$51.37
(+14.7%)
PE Expansion Potential:
+14.7%
Share & Embed Analysis
Last updated: August 04, 2026 11:43 AM ET
Data refreshes hourly during market hours. Next update: 12:43 PM
Data refreshes hourly during market hours. Next update: 12:43 PM
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Technical Signals Check
Is FIS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
Stephanie Ferris
BUY
19846 shares
2026-03-05
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
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