Fidelity National Information S (FIS) Stock Analysis
Falling Knife setup
Technology · Information Technology Services
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $43.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8.
Fidelity National Information Services (FIS) is a global financial technology company with $10.677B in revenue from Banking Solutions ($7.285B, serving financial institutions with core processing and digital banking) and Capital Market Solutions ($3.196B, serving asset managers... Read more
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $43.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 6.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Fidelity National Information S
Latest news
- FIS Launches Bank-Focused Platform for Digital Currencies - PYMNTS.com — PYMNTS.com positive
- Here's why Fidelity National Information Services (FIS) is a strong value stock - MSN — MSN positive
- Here's Why Fidelity National Information Services (FIS) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- Fidelity National: AI Narrative And Low Multiples Could Create A Catalyst In 2026 - Seeking Alpha — Seeking Alpha positive
- Strs Ohio Sells 79,977 Shares of Fidelity National Information Services, Inc. $FIS - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUMFirdaus Bhathena, Chief Product Technology Officer, notified the Company of his resignation effective March 20, 2026. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $43.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.3): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $40.46. Score 6.7/10, moderate confidence.
Take-profit target: $53.10 (+22.1% upside). Prior stop was $40.46. Stop-loss: $40.46.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Below 200-MA, MA slope -7.8%/30d (confirmed downtrend).
Fidelity National Information S trades at a P/E of 8.4 (forward 6.4). TrendMatrix value score: 8.5/10. Verdict: Sell.
31 analysts cover FIS with a consensus score of 3.8/5. Average price target: $59.
What does Fidelity National Information S do?Fidelity National Information Services (FIS) is a global financial technology company with $10.677B in revenue from...
Fidelity National Information Services (FIS) is a global financial technology company with $10.677B in revenue from Banking Solutions ($7.285B, serving financial institutions with core processing and digital banking) and Capital Market Solutions ($3.196B, serving asset managers and broker-dealers). It completed the Issuer Solutions acquisition from Global Payments (closed Jan 2026, ~$7.7B funded) and sold its 45% Worldpay stake to Global Payments simultaneously.