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FDS
Stock ticker: NYSE
AS OF
Aug 29 closing price
Price
$373.32
Change
-$2.45 (-0.65%)
Capitalization
14.11B

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
Aug 29, 2025

FDS's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for FDS moved out of oversold territory on August 19, 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 24 similar instances when the indicator left oversold territory. In of the 24 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 August 25, 2025. You may want to consider a long position or call options on FDS as a result. In of 87 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 August 20, 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 371 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

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where FDS's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

The Aroon Indicator for FDS entered a downward trend on August 27, 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (6.549) is normal, around the industry mean (5.460). P/E Ratio (26.935) is within average values for comparable stocks, (30.603). Projected Growth (PEG Ratio) (1.900) is also within normal values, averaging (3.784). Dividend Yield (0.012) settles around the average of (0.023) among similar stocks. P/S Ratio (6.281) is also within normal values, averaging (8.742).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FDS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.

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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 fall 3.51% to $4.12 per share on September 18

Factset Research Systems FDS Stock Earnings Reports
Q3'25
Est.
$4.12
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.12
The last earnings report on June 23 showed earnings per share of $4.27, missing the estimate of $4.30. With 334.68K shares outstanding, the current market capitalization sits at 14.11B.
A.I.Advisor
published Dividends

FDS is expected to pay dividends on September 18, 2025

Factset Research Systems FDS Stock Dividends
A dividend of $1.10 per share will be paid with a record date of September 18, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $1.10 was paid on June 18. Read more...
A.I. Advisor
published General Information

General Information

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

Industry FinancialPublishingServices

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 65% 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%
-0.36%
MORN - FDS
65%
Loosely correlated
+0.44%
MCO - FDS
62%
Loosely correlated
+0.06%
SPGI - FDS
60%
Loosely correlated
+0.16%
NDAQ - FDS
57%
Loosely correlated
-0.52%
MSCI - FDS
55%
Loosely correlated
-0.15%
More

Groups containing FDS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FDS
1D Price
Change %
FDS100%
-0.36%
FDS
(2 stocks)
93%
Closely correlated
+0.04%
Financial Publishing/Services
(39 stocks)
71%
Closely correlated
-0.87%
Commercial Services
(190 stocks)
63%
Loosely correlated
+0.08%