FIS — Fidelity National Information Services Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FIS Bearish with a Setup Score of 0, net conviction 54, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction54
Actionability0 (extended)

Key signals behind this score

About Fidelity National Information Services Inc

Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.47
Market Cap$20.93B
Float514.5M
Shares Outstanding515.7M
P/E (Forward)6.57
P/E (TTM)6.23
Price/Sales (TTM)1.72
vs. Analyst Target+26.1% to analyst PT
Profit Margin27.65%
Operating Margin (TTM)20.67%
Revenue (TTM)$12.20B
Earnings Growth (YoY)3040.60%
Dividend Rate1.8%
Analyst Target Price$51.04 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $12.55B $158M $4.20B $4.32B
2021 $13.88B $417M $5.20B $5.02B
2022 $9.72B -$16.72B $3.50B $2.88B
2023 $9.83B -$6.66B $3.66B $2.90B
2024 $10.13B $1.45B $3.80B $3.38B
2025 $10.68B $382M $3.94B $2.90B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.94B $264M
Dec 2025 $2.81B $511M
Mar 2026 $3.29B $2.37B
Jun 2026 $3.38B $231M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership101.4%
Short Float3.7%
% of All Funds Holding9.62%
Number of Funds Holding846

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$41.80Near-term / short-term trend
Weekly40-Week SMA$49.49Medium-term trend
Weekly80-Week SMA$61.20Cyclical trend (business cycle)
Weekly200-Week SMA$65.23Secular trend (multi-year)
Monthly10-Month SMA$49.90Near-term monthly trend
Monthly20-Month SMA$62.19Medium-term monthly trend
Monthly40-Month SMA$65.40Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$39.30 support 1.18x 0 months ago
$47.00 resistance 1.56x 2 months ago
$55.00 resistance 1.48x 5 months ago
$79.00 resistance 1.19x 11 months ago

Historical Earnings Reactions (101 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.01% 50.50% 3.62% -7.83%
1 Day -0.16% -0.23% 40.59% 7.03% -9.58%
1 Week 0.64% 0.53% 58.42% 21.85% -11.65%
2 Weeks 0.23% -0.49% 46.53% 18.71% -25.48%
1 Month 0.92% 1.07% 61.00% 20.39% -33.29%

Next earnings: October 23, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.9%72.0%25
Feb0.5%56.0%25
Mar0.5%64.0%25
Apr1.8%56.0%25
May3.7%76.0%25
Jun-1.9%44.0%25
Jul1.2%61.5%26
Aug0.1%64.0%25
Sep-4.1%36.0%25
Oct-0.5%48.0%25
Nov2.6%64.0%25
Dec0.3%56.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 49.5% 1190
Tuesday 0.05% 49.9% 1299
Wednesday 0.07% 52.4% 1298
Thursday 0.02% 52.0% 1274
Friday 0.04% 52.9% 1269

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings5
Net Value-$125,020
Net Shares Change2,627
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Goldstein Jeffrey A +$234,569.62 4 N/A
Tsai Caroline EVP CLO and Corp Affairs -$125,020 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-16 Goldstein Jeffrey A +$57,366.54 Transaction at $41.39, now -2.2%
2026-04-17 Goldstein Jeffrey A +$56,725.83 Transaction at $47.39, now -14.6%
2026-01-20 Goldstein Jeffrey A +$60,327.51 Transaction at $64.11, now -36.9%
2025-09-11 Tsai Caroline EVP CLO and Corp Affairs -$125,020 Transaction at $70.00, now -42.2%
2025-10-17 Goldstein Jeffrey A +$60,149.74 Transaction at $67.66, now -40.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Fidelity National Information Services Inc (FIS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FIS on Trend Edge →