Fidelity National Information S (FIS) Stock Analysis

Q: What is the FIS stock price target?

Take-profit $58.46 (+24.4% upside). Target $58.46 (+24.4%), stop $44.33 (−6.0%), A.R:R 3.1:1.

Q: Is FIS overvalued or undervalued?

Fidelity National Information S trades at a P/E of 63.7 (forward 6.8). TrendMatrix value score: 7.5/10. Overall verdict: Hold.

Q: What do analysts say about FIS?

31 analysts cover FIS with a consensus score of 3.8/5. Average price target: $65.

Recovery setup

HoldModerate ConfidenceUpdated 2026-05-01

Technology · Information Technology Services

Earnings in 7 days (2026-05-08). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $46.98, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Below 200-MA, MA slope -7.3%/30d (confirmed downtrend).

FIS provides financial technology software and processing solutions to financial institutions, businesses, and developers globally, spanning banking, payments, capital markets, and wealth management. Revenue is primarily from multi-year recurring processing contracts and SaaS... Read more

$46.98+24.4% A.UpsideScore 5.7/10#6 of 35 Information Technology Services

Stop $44.33Target $58.46(analyst − 10%)A.R:R 3.1:1

Analyst target$64.95+38.3%21 analysts

$58.46our TP

$46.98price

$64.95mean

$40

$85

Hold if already holding. Not a fresh buy at $46.98, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Below 200-MA, MA slope -7.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: moderate.

Thesis

Rewards

Attractive valuation

Strong growth profile

Analyst upside: 24%

Risks

Earnings in 7 days (event risk)

Below 200-MA, MA slope -7.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)63.7

P/E (Fwd)6.8

Mkt Cap$24.0B

EV/EBITDA11.7

Profit Mgn3.6%

ROE2.6%

Rev Growth8.2%

Beta0.91

Dividend3.52%

Rating analysts31

Quality Signals

Piotroski F7/9

Options Flow

P/C1.04bearish

IV65%elevated

Max Pain$35-25.5% vs spot

Material Events(8-K, last 90d)

2026-03-20Item 5.02MEDIUM
Firdaus Bhathena (Chief Product Technology Officer) notified FIS of his decision to resign effective March 20, 2026. No successor named. No reason cited.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.515%1.13

Quality4.915%0.73

Growth7.215%1.08

Momentum5.210%0.52

Sentiment7.310%0.73

Insider Activity5.010%0.50

Peer Rank2.510%0.25

Technical Setup3.75%0.19

Risk Profile5.95%0.30

Catalyst5.75%0.29

Overall (Σ contributions)5.70

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

1.8

Quality Rank

2.3

Growth Rank

6.1

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

1.6

Support Resistance

3.8

Bollinger

4.5

Gap

5.0

GatesEARNINGS PROXIMITY 7d<=7dMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

54 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $43.30Resistance $49.28

Price Targets

$44

$58

A.Upside+24.4%

A.R:R3.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! EARNINGS_PROXIMITY:7d<=7d

Earnings

2/4 beats

Next Earnings2026-05-08 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is FIS stock a buy right now?

Hold if already holding. Not a fresh buy at $46.98, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Below 200-MA, MA slope -7.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Mixed signals. Hold existing position. Target $58.46 (+24.4%), stop $44.33 (−6.0%), A.R:R 3.1:1. Score 5.7/10, moderate confidence.

What is the FIS stock price target?

Take-profit target: $58.46 (+24.4% upside). Target $58.46 (+24.4%), stop $44.33 (−6.0%), A.R:R 3.1:1. Stop-loss: $44.33.

What are the risks of investing in FIS?

Earnings in 7 days (event risk); Below 200-MA, MA slope -7.3%/30d (confirmed downtrend).

Is FIS overvalued or undervalued?

Fidelity National Information S trades at a P/E of 63.7 (forward 6.8). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about FIS?

31 analysts cover FIS with a consensus score of 3.8/5. Average price target: $65.

What does Fidelity National Information S do?FIS provides financial technology software and processing solutions to financial institutions, businesses, and...