Loading stock data…
FactSet Research Systems Inc. (FDS)
$289.00-12.96 (-4.29%)
Market ClosedLast close Sep 8
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 $289.00 with a market capitalization of $10.1B. Wall Street consensus targets $259.06 (16 analysts), implying a -10.4% move over the next 12 months. The stock is currently 23% below its 52-week high of $375.50, remaining 16.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -10.4% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $622.92M↑ | $611.02M↑ | $607.62M↑ | $596.90M↑ | $585.52M |
| Gross Profit | $310.73M↓ | $314.28M↓ | $319.70M↑ | $308.23M↑ | $304.79M |
| Operating Income | $166.30M↓ | $184.96M↓ | $192.07M↑ | $177.32M↓ | $194.16M |
| Net Income | $126.72M↓ | $133.06M↓ | $152.58M↓ | $153.62M↑ | $148.54M |
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).
$10.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.90
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.
1.54%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.85%
Volume
Today's trading volume
1.79M
Recent News
Is FactSet’s Expanded Credit Facilities Reshaping the Investment Case For FactSet Research Systems (FDS)?
FactSet Research Systems recently amended its senior unsecured credit facilities, extending its US$375,000,000 term loan to August 28, 2029 and enlarging its revolving credit line from US$1.00 billion to US$1.50 billion with a new maturity of August 28, 2031. By removing amortization on the term loan and eliminating certain credit spread adjustments, the revised agreement meaningfully increases FactSet’s financial flexibility and access to liquidity for future corporate needs. Next, we’ll...
August jobs report shows U.S. added 162,000 jobs, blowing past forecasts
Strong hiring last month was driven by gains in education and in leisure and hospitality, with the nation's jobless rate remaining steady at 4.1%.
Zscaler's Conservative Outlook Reflects Red Canary, Competitive Headwinds, Oppenheimer Says
Zscaler's (ZS) fiscal 2027 outlook is conservative and reflects factors including an expected loss o
Update: Concrete Pumping Shares Rise After Q3 Beat, Higher Full-Year Outlook
(Updates with the latest stock price movement in the headline and first paragraph, and dividend info
Lululemon Athletica Shares Plunge as Retailer Cuts Outlook Amid Tough Market Dynamics
Lululemon Athletica (LULU) shares tumbled in premarket trading on Friday after the athletic apparel