Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.560
Sell
RSI(14)
25.165
Sell
STOCH(KDJ)(9,3,3)
10.907
Oversold
ATR(14)
2.025
Low Volatility
CCI(14)
-104.029
Sell
Williams %R
88.335
Oversold
TRIX(12,20)
-0.872
Sell
StochRSI(14)
100.000
Buy
Fidelity National Information Services Inc
FIS51.930USD
+1.110+2.18%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
26.95BMarket Cap
183.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fidelity National Information Services Inc
Currency: USD Updated: 2026-02-06Key Insights
Fidelity National Information Services Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 78.98.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fidelity National Information Services Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Fidelity National Information Services Inc Highlights
StrengthsRisks
Fidelity National Information Services, Inc. is a financial technology company providing solutions to financial institutions, businesses and developers. The Company's segments include Banking Solutions (Banking), Capital Market Solutions (Capital Markets) and Corporate and Other. The Banking segment is focused on serving financial institutions with core processing software, transaction processing software and complementary applications and services, many of which interact directly with core processing software. The Company sells these solutions on either a bundled or stand-alone basis. The Capital Markets segment is focused on serving global financial services clients and corporations with an array of buy- and sell-side, treasury, risk management and lending solutions. Its solutions include a variety of mission-critical buy- and sell-side applications for recordkeeping, data and analytics, trading and financing, as well as corporate treasury and risk management applications.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.13B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 101.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 101.91%.
Fairly Valued
The company’s latest PB is 1.94, at a medium 3-year percentile range.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 32.20K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
78.985
Target Price
+55.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Fidelity National Information Services Inc is 8.55, ranking 9 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.72B, representing a year-over-year increase of 5.72%, while its net profit experienced a year-over-year increase of 17.86%.
Score
Financials
6.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.57
Shareholder Returns
8.85
Fidelity National Information Services Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Fidelity National Information Services Inc is 6.37, ranking 59 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 183.32, which is 175.49% below the recent high of 505.03 and 104.16% above the recent low of -7.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Fidelity National Information Services Inc is 7.57, ranking 47 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 83.00, with a high of 93.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
78.985
Target Price
+55.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fidelity National Information Services Inc
FIS
28
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
Futu Holdings Ltd
FUTU
22
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Fidelity National Information Services Inc is 6.75, ranking 39 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 63.27 and the support level at 45.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
52.268
Sell
MA10
54.514
Sell
MA20
58.784
Sell
MA50
63.386
Sell
MA100
64.457
Sell
MA200
70.668
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Fidelity National Information Services Inc is 10.00, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 104.84%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 62.53M shares, representing 12.08% of shares outstanding, with 1.68% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
BlackRock Financial Management, Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fidelity National Information Services Inc is 8.80, ranking 3 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.91
VaR
+3.05%
240-Day Maximum Drawdown
+38.29%
240-Day Volatility
+29.12%
Return
Best Daily Return
60 days
+2.71%
120 days
+3.18%
5 years
+8.65%
Worst Daily Return
60 days
-9.17%
120 days
-9.17%
5 years
-28.05%
Sharpe Ratio
60 days
-3.30
120 days
-2.65
5 years
-0.47
Risk Assessment
Maximum Drawdown
240 days
+38.29%
3 years
+44.12%
5 years
+69.72%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.03
5 years
-0.19
Skewness
240 days
-0.62
3 years
-0.62
5 years
-2.52
Volatility
Realised Volatility
240 days
+29.12%
5 years
+32.17%
Standardised True Range
240 days
+3.33%
5 years
+4.04%
Downside Risk-Adjusted Return
120 days
-292.44%
240 days
-292.44%
Maximum Daily Upside Volatility
60 days
+15.60%
Maximum Daily Downside Volatility
60 days
+24.86%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+13.63%
60 days
-15.82%
120 days
-1.19%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Fidelity National Information Services Inc
FIS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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