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FDS
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$393.42
Change
-$1.09 (-0.28%)
Capitalization
14.91B

FDS Price Prediction, Factset Research Systems AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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FDS Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

FDS in -8.78% downward trend, sliding for three consecutive days on September 23, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where FDS declined for three days, in 112 of 225 cases, the price declined further within the following month. The odds of a continued downward trend are 50%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on FDS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FDS turned negative on September 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

FDS moved below its 50-day moving average on September 22, 2022 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for FDS moved above the 200-day moving average on September 06, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FDS advanced for three days, in of 390 cases, the price rose further within the following month. The odds of a continued upward trend are .

FDS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 392 cases where FDS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FDS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.198) is normal, around the industry mean (4.156). P/E Ratio (38.314) is within average values for comparable stocks, (50.340). Projected Growth (PEG Ratio) (2.331) is also within normal values, averaging (2.765). FDS has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.040). P/S Ratio (8.251) is also within normal values, averaging (78.096).

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published price charts
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published Earnings

FDS is expected to report earnings to rise 14.38% to $3.58 per share on December 20

Factset Research Systems FDS Stock Earnings Reports
Q4'22
Est.
$3.58
Q3'22
Missed
by $0.08
Q2'22
Beat
by $0.54
Q1'22
Beat
by $0.30
Q4'21
Beat
by $0.26
The last earnings report on September 22 showed earnings per share of $3.13, missing the estimate of $3.21. With 459.57K shares outstanding, the current market capitalization sits at 14.91B.
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published Dividends

FDS paid dividends on September 15, 2022

Factset Research Systems FDS Stock Dividends
А dividend of $0.89 per share was paid with a record date of September 15, 2022, and an ex-dividend date of August 30, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Charles Schwab Corp (The) (NYSE:SCHW), Goldman Sachs Group (NYSE:GS), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 7.83B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -5%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -24%. MNTR experienced the highest price growth at 20%, while MSBM experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 69
SMR Rating: 57
Profit Risk Rating: 75
Seasonality Score: -4 (-100 ... +100)
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FDS
Buy/Sell Ratings
 
 
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published General Information

General Information

a provider of on-line integrated database services to the global financial community

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
45 Glover Avenue
Phone
+1 203 810-1000
Employees
10892
Web
https://www.factset.com
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FDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FDS has been closely correlated with MORN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FDS jumps, then MORN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDS
1D Price
Change %
FDS100%
-0.53%
MORN - FDS
67%
Closely correlated
-0.62%
MCO - FDS
67%
Closely correlated
-0.24%
MSCI - FDS
66%
Loosely correlated
-1.11%
SPGI - FDS
63%
Loosely correlated
-1.40%
NDAQ - FDS
63%
Loosely correlated
-0.82%
More