Fidelity National Information S (FIS) Stock Analysis

Q: What is the FIS stock price target?

Take-profit $58.46 (+26.3% upside). Prior stop was $43.40.

Q: Is FIS overvalued or undervalued?

Fidelity National Information S trades at a P/E of 63.3 (forward 6.7). TrendMatrix value score: 7.8/10. Overall verdict: Sell.

Q: What do analysts say about FIS?

31 analysts cover FIS with a consensus score of 3.8/5. Average price target: $65.

Recovery setup

SellModerate ConfidenceUpdated 2026-04-30

Technology · Information Technology Services

Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $46.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend).

FIS provides financial technology software and processing solutions to financial institutions, businesses, and developers globally, spanning banking, payments, capital markets, and wealth management. Revenue is primarily from multi-year recurring processing contracts and SaaS... Read more

$46.27+26.3% A.UpsideScore 5.5/10#11 of 35 Information Technology Services

Stop $43.40Target $58.46(analyst − 10%)A.R:R 4.1:1

Analyst target$64.95+40.4%21 analysts

$58.46our TP

$46.27price

$64.95mean

$40

$85

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Thesis

Rewards

Attractive valuation

Strong growth profile

Analyst upside: 26%

Risks

Negative momentum

Below 200-MA, MA slope -7.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)63.3

P/E (Fwd)6.7

Mkt Cap$23.9B

EV/EBITDA11.6

Profit Mgn3.6%

ROE2.6%

Rev Growth8.2%

Beta0.91

Dividend3.55%

Rating analysts31

Quality Signals

Piotroski F7/9

Options Flow

P/C0.64bullish

IV66%elevated

Max Pain$35-24.4% vs spot

Material Events(8-K, last 90d)

2026-03-20Item 5.02MEDIUM
Firdaus Bhathena (Chief Product Technology Officer) notified FIS of his decision to resign effective March 20, 2026. No successor named. No reason cited.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.815%1.17

Quality4.915%0.73

Growth7.215%1.08

Momentum2.410%0.24

Sentiment7.310%0.73

Insider Activity5.010%0.50

Peer Rank2.510%0.25

Technical Setup4.15%0.20

Risk Profile6.15%0.30

Catalyst5.75%0.29

Overall (Σ contributions)5.50

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Obv

1.0

Ma Position

1.0

Rsi

3.5

Macd

6.4

Volume distribution (falling OBV)Below 200-MA, MA slope -7.2%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

1.7

Quality Rank

2.3

Growth Rank

6.1

GatesMomentum 2.4<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 8d<=14d (soft)A.R:R 4.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

65 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $43.30Resistance $49.28

Price Targets

$43

$58

A.Upside+26.3%

A.R:R4.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 2.4/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

2/4 beats

Next Earnings2026-05-08 (8d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is FIS stock a buy right now?

Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $46.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $43.40. Score 5.5/10, moderate confidence.

What is the FIS stock price target?

Take-profit target: $58.46 (+26.3% upside). Prior stop was $43.40. Stop-loss: $43.40.

What are the risks of investing in FIS?

Negative momentum; Below 200-MA, MA slope -7.2%/30d (confirmed downtrend).

Is FIS overvalued or undervalued?

Fidelity National Information S trades at a P/E of 63.3 (forward 6.7). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about FIS?

31 analysts cover FIS with a consensus score of 3.8/5. Average price target: $65.

What does Fidelity National Information S do?FIS provides financial technology software and processing solutions to financial institutions, businesses, and...