Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Fidelity National Financial Inc
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. It operates through Title, F&G, and Corporate and Other segments. The company offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty products. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance-Specialty
Exchange: NYSE
IPO Date: October 14, 2005
Headquarters: 601 Riverside Avenue, Jacksonville, FL, United States, 32204
Founder-Led: Yes — William P. Foley II (Non-Executive Chairman of the Board)
Key Metrics
Current Price
$48.44
Market Cap
$13.29B
Float
254.3M
Shares Outstanding
269.2M
P/E (Forward)
12.82
P/E (TTM)
17.57
Price/Sales (TTM)
0.89
vs. Analyst Target
+30.6% to analyst PT
Profit Margin
5.09%
Operating Margin (TTM)
19.25%
Revenue (TTM)
$14.96B
Earnings Growth (YoY)
200.00%
Dividend Rate
2.1%
Analyst Target Price
$63.25 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$10.70B
$1.43B
$6.80B
$2.17B
2021
$15.07B
$2.80B
$8.97B
$4.10B
2022
$11.46B
$1.29B
$7.14B
$2.34B
2023
$11.52B
$517M
$5.66B
$1.46B
2024
$13.36B
$1.27B
$7.07B
$2.69B
2025
$14.51B
$602M
$14.24B
$2.52B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.58B
$278M
Sep 2025
$3.94B
$358M
Dec 2025
$4.07B
-$117M
Mar 2026
$3.22B
$243M
Ownership & Float
Insider Ownership
5.7%
Institutional Ownership
84.4%
Short Float
2.4%
% of All Funds Holding
8.29%
Number of Funds Holding
681
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$48.80
Near-term / short-term trend
Weekly
40-Week SMA
$53.19
Medium-term trend
Weekly
80-Week SMA
$54.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$47.83
Secular trend (multi-year)
Monthly
10-Month SMA
$53.56
Near-term monthly trend
Monthly
20-Month SMA
$55.65
Medium-term monthly trend
Monthly
40-Month SMA
$49.93
Secular 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 Level
Type
Volume Ratio
Age
$47.00
support
1.06x
0 months ago
$61.00
resistance
1.26x
11 months ago
Historical Earnings Reactions (83 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.46%
0.00%
49.40%
5.04%
-9.00%
1 Day
-0.34%
-0.27%
46.99%
5.71%
-11.94%
1 Week
1.10%
1.73%
62.65%
12.09%
-11.42%
2 Weeks
0.79%
0.71%
55.42%
33.06%
-16.65%
1 Month
0.02%
0.52%
54.88%
20.74%
-52.79%
Next earnings: July 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
47.6%
21
Feb
0.4%
57.1%
21
Mar
-0.6%
71.4%
21
Apr
0.7%
57.1%
21
May
1.0%
65.0%
20
Jun
-3.8%
35.0%
20
Jul
4.0%
85.0%
20
Aug
1.4%
65.0%
20
Sep
0.3%
45.0%
20
Oct
-3.2%
45.0%
20
Nov
6.1%
95.2%
21
Dec
3.0%
52.4%
21
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.12%
48.9%
971
Tuesday
0.12%
50.9%
1064
Wednesday
0.11%
52.3%
1064
Thursday
-0.01%
50.8%
1043
Friday
0.12%
52.8%
1040
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 84.4%
Insider Transactions — Smart Summary
Total insider ownership: 5.7%
Founder-led management: William P. Foley II (Non-Executive Chairman of the Board)
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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),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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