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FDS
Stock ticker: NYSE
AS OF
Apr 24, 10:46 AM (EDT)
Price
$426.56
Change
+$1.04 (+0.24%)
Capitalization
16.87B

FDS Factset Research Systems Forecast, Technical & Fundamental Analysis

FactSet provides financial data and portfolio analytics to the Global investment community... Show more

FDS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FDS with price predictions
Apr 23, 2025

FDS's RSI Oscillator climbs out of oversold territory

The RSI Indicator for FDS moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where FDS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on FDS as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FDS just turned positive on April 22, 2025. Looking at past instances where FDS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FDS advanced for three days, in of 377 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.

Bearish Trend Analysis

FDS moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for FDS moved below the 200-day moving average on April 09, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FDS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FDS entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (9.921) is normal, around the industry mean (5.650). P/E Ratio (35.832) is within average values for comparable stocks, (34.620). Projected Growth (PEG Ratio) (2.368) is also within normal values, averaging (2.610). Dividend Yield (0.009) settles around the average of (0.031) among similar stocks. P/S Ratio (8.104) is also within normal values, averaging (80.764).

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FDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FDS is expected to report earnings to $4.30 per share on June 20

Factset Research Systems FDS Stock Earnings Reports
Q2'25
Est.
$4.30
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.47
The last earnings report on March 20 showed earnings per share of $4.28, beating the estimate of $4.21. With 400.00 shares outstanding, the current market capitalization sits at 16.87B.
A.I.Advisor
published Dividends

FDS paid dividends on March 20, 2025

Factset Research Systems FDS Stock Dividends
А dividend of $1.04 per share was paid with a record date of March 20, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

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

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Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
45 Glover Avenue
Phone
+1 203 810-1000
Employees
12237
Web
https://www.factset.com
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FDS and Stocks

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 66% 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%
+0.37%
MORN - FDS
66%
Closely correlated
+0.63%
MCO - FDS
61%
Loosely correlated
+0.21%
NDAQ - FDS
60%
Loosely correlated
+1.11%
SPGI - FDS
59%
Loosely correlated
+0.82%
MSCI - FDS
54%
Loosely correlated
-0.94%
More

Groups containing FDS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDS
1D Price
Change %
FDS100%
+0.37%
FDS
(2 stocks)
93%
Closely correlated
+0.23%