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FactSet Research Systems Inc. (FDS)
$233.62+1.88 (+0.81%)
Market ClosedLast close Jun 29
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
FactSet Research Systems Inc. in the Financial Services sector is trading at $233.62 with a market capitalization of $9.2B. Wall Street consensus targets $248.12 (16 analysts), implying a +6.2% move over the next 12 months. The stock is currently near its 52-week low of $185.00, remaining 6.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +6.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $611.02M↑ | $607.62M↑ | $596.90M↑ | $585.52M↑ | $570.66M |
| Gross Profit | $314.28M↓ | $319.70M↑ | $308.23M↑ | $304.79M↑ | $301.06M |
| Operating Income | $184.96M↓ | $192.07M↑ | $177.32M↓ | $194.16M↑ | $185.49M |
| Net Income | $133.06M↓ | $152.58M↓ | $153.62M↑ | $148.54M↑ | $144.86M |
Peer Comparison
JPMBACGS
Fundamentals
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.41%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.61%
Volume
Today's trading volume
1.02M
Recent News
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FactSet (FDS) Launches Portfolio Analytics MCP For AI Driven Investment Workflows
FactSet Research Systems (NYSE:FDS) has launched Portfolio Analytics MCP, a new product that brings its audit approved portfolio analytics into conversational and agentic AI tools. The launch connects FactSet analytics to AI native workflows, including support for clients’ private large language models and developer focused integrations. FactSet Research Systems is best known for providing data and analytics to investment professionals, and this launch extends that core role into AI driven...
Why Is FactSet (FDS) Stock Rocketing Higher Today
Shares of financial data provider FactSet (NYSE:FDS) jumped 9.4% in the afternoon session after the company announced a new AI-powered analytics tool ahead of its upcoming third-quarter earnings report.
The Real Engine Behind S&P Global Stock Is Not What You Think
While investors fixate on the company's famous Ratings business, its high-margin Indices division is delivering a powerful and timely boost.
FactSet (FDS) Stock Gets Fair Value Trim As Analysts Weigh Pricing Power And AI Risk
Analysts have trimmed their Fair Value estimate for FactSet Research Systems from US$252.25 to US$247.50, signaling a modest reset in modeled intrinsic value. The shift aligns with recent Street commentary that weighs concerns around pricing power and AI risk alongside more constructive views on subscription trends and product positioning. As you read on, you will see how these adjustments fit into the broader analyst narrative and how to keep track as it continues to evolve. Stay updated as...