Fidelity National Information S (FIS) Stock Analysis
Falling Knife setup
Technology · Information Technology Services
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $39.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8.
Fidelity National Information Services (FIS) is a global financial technology company with $10.677B in revenue from Banking Solutions ($7.285B, serving financial institutions with core processing and digital banking) and Capital Market Solutions ($3.196B, serving asset managers... Read more
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $39.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 6.6/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Fidelity National Information S
Latest news
- NEWS FIS Launches Bank-Focused Platform for Digital Currencies - PYMNTS.com — PYMNTS.com positive
- NEWS Here's why Fidelity National Information Services (FIS) is a strong value stock - MSN — MSN positive
- NEWS Here's Why Fidelity National Information Services (FIS) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- NEWS Fidelity National: AI Narrative And Low Multiples Could Create A Catalyst In 2026 - Seeking Alpha — Seeking Alpha positive
- NEWS Strs Ohio Sells 79,977 Shares of Fidelity National Information Services, Inc. $FIS - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUMFirdaus Bhathena, Chief Product Technology Officer, notified the Company of his resignation effective March 20, 2026. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $39.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $37.41. Score 6.6/10, moderate confidence.
Take-profit target: $52.89 (+35.7% upside). Prior stop was $37.41. Stop-loss: $37.41.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Negative momentum.
Fidelity National Information S trades at a P/E of 7.7 (forward 5.8). TrendMatrix value score: 8.9/10. Verdict: Sell.
31 analysts cover FIS with a consensus score of 3.8/5. Average price target: $59.
What does Fidelity National Information S do?Fidelity National Information Services (FIS) is a global financial technology company with $10.677B in revenue from...
Fidelity National Information Services (FIS) is a global financial technology company with $10.677B in revenue from Banking Solutions ($7.285B, serving financial institutions with core processing and digital banking) and Capital Market Solutions ($3.196B, serving asset managers and broker-dealers). It completed the Issuer Solutions acquisition from Global Payments (closed Jan 2026, ~$7.7B funded) and sold its 45% Worldpay stake to Global Payments simultaneously.