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FDS
Stock ticker: NYSE
AS OF
Jan 31, 04:59 PM (EDT)
Price
$474.06
Change
+$1.94 (+0.41%)
Capitalization
16.87B

FDS Factset Research Systems Forecast, Technical & Fundamental Analysis

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

FDS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FDS with price predictions
Jan 29, 2025

FDS's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for FDS moved out of oversold territory on January 16, 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 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 23, 2025. You may want to consider a long position or call options on FDS as a result. In of 90 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 January 23, 2025. Looking at past instances where FDS's MACD turned positive, the stock continued to rise in of 48 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 382 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

The 10-day moving average for FDS crossed bearishly below the 50-day moving average on January 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

FDS broke above its upper Bollinger Band on January 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for FDS entered a downward trend on January 22, 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 very 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FDS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (5.562). P/E Ratio (35.832) is within average values for comparable stocks, (34.442). Projected Growth (PEG Ratio) (2.368) is also within normal values, averaging (2.610). Dividend Yield (0.009) settles around the average of (0.030) among similar stocks. P/S Ratio (8.104) is also within normal values, averaging (113.078).

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

FDS is expected to report earnings to fall 3.66% to $4.21 per share on April 01

Factset Research Systems FDS Stock Earnings Reports
Q1'25
Est.
$4.21
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.47
Q1'24
Beat
by $0.34
The last earnings report on December 19 showed earnings per share of $4.37, beating the estimate of $4.25. With 63.29K shares outstanding, the current market capitalization sits at 16.87B.
A.I.Advisor
published Dividends

FDS paid dividends on December 19, 2024

Factset Research Systems FDS Stock Dividends
А dividend of $1.04 per share was paid with a record date of December 19, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I. Advisor
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
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 loosely correlated with MORN. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some 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%
+1.61%
MORN - FDS
49%
Loosely correlated
+1.25%
SPGI - FDS
45%
Loosely correlated
+1.22%
MCO - FDS
41%
Loosely correlated
+1.81%
MSCI - FDS
41%
Loosely correlated
-0.39%
NDAQ - FDS
37%
Loosely correlated
+0.67%
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