Fidelity National Information Services is a deeply discounted (forward P/E 5.8x), fast-growing technology services company with a 4.6% dividend yield, but it remains below a falling 200-day average, leverage is elevated, and upside to the analyst target is only 9.8%.
Thesis pillars
- Strong Growth And Margins→Stable
- Deep Value Low Multiples↑Improving
- Downtrend Despite Bounce↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026, based on the 10-K filed Feb 24, 2026
Fidelity National Information S (FIS) Stock Analysis
Falling Knife setup
Technology · Information Technology Services
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $29.76 — 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) provides core banking software, payments processing, and capital markets technology to financial institutions and businesses worldwide. Total consolidated revenue was $10.7 billion in 2025, split between Banking Solutions ($7.3... Read more
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $29.76 — 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 34, MACD bearish. Score 6.6/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
About Fidelity National Information S
About Fidelity National Information S
FIS generated $10.7 billion in consolidated revenue in 2025, with Banking Solutions contributing $7.3 billion and Capital Market Solutions $3.2 billion. The company completed the acquisition of Global Payments' Issuer Solutions business on January 9, 2026, funded by approximately $7.7 billion of new debt while simultaneously divesting its remaining 45% Worldpay stake to Global Payments. FIS is headquartered in Jacksonville, Florida, and incorporated in Georgia as Fidelity National Information Services, Inc.
FIS earns primarily recurring revenue under multi-year processing contracts with financial institutions and capital markets firms. The Banking Solutions segment provides core processing, digital banking, card and retail payments, fraud management, electronic funds transfer, item processing, and wealth and retirement solutions to global banks, U.S. regional and community banks, credit unions, and government institutions. The Capital Market Solutions segment serves asset managers, private equity firms, broker-dealers, insurers, and corporate treasurers with trading platforms, asset servicing, lending, and treasury and risk management applications. Clients purchase solutions as managed processing, outsourced services, or licensed software. Competitors include internal technology departments of large financial institutions, global IT services firms, and fintech processors entering from adjacent industries.
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FIS is subject to examination by the Federal Banking Agencies (FBA) — each a member of the FFIEC — as a technology service provider to U.S. financial institutions, giving those regulators authority to enjoin unsafe or unsound practices, issue enforcement orders, and impose civil money penalties. The CFPB exercises supervisory authority over consumer-facing businesses including ChexSystems; the FCA regulates FIS's U.K. broker-dealer and Platform Securities operations; and the Georgia Department of Banking and Finance sets capital requirements for the company's trust charter. Any compliance failure across this multi-regulator framework could impair FIS's ability to serve clients in the affected markets.
See also: Technology · Information Technology Services
From Fidelity National Information S's most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated Nov 4, 2026Recent Developments — Fidelity National Information S
Latest news
- NEWS Levi & Korsinsky Commences Investigation into FIS — fiscal.ai Nov 4, 2026 negative
- NEWS Dow Rallies 2.9%, Oil Sinks 7% After Midterms: Stock Market Today — benzinga Nov 4, 2026 neutral
- NEWS Fidelity National Information Slashes 2026 EPS Forecast as Technology Costs, Delays Rise — benzinga Nov 4, 2026 negative
- NEWS Fidelity National Information Services Reports Q3 2026 Financial Results and Lowers Full-Year Outlook — fiscal.ai Nov 4, 2026 negative
- NEWS Fidelity National Information Services (FIS) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance Oct 28, 2026 positive
Latest item Nov 4, 2026 · Generated 2026-11-05T11:29:00Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02MEDIUMFirdaus Bhathena, Chief Product Technology Officer of FIS, notified the company of his resignation effective March 20, 2026. No reason cited; no successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $29.76 — 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 34, MACD bearish. Prior stop was $28.28. Score 6.6/10, moderate confidence.
Analyst target: $42.34 (+42.3% upside). Prior stop was $28.28. Stop-loss: $28.28.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Negative momentum.
Fidelity National Information S trades at a P/E of 4.4 (forward 4.5). TrendMatrix value score: 9.1/10. Verdict: Sell.
35 analysts rate FIS, with a consensus score of 3.7/5. 25 analysts publish price targets averaging $47.
What does Fidelity National Information S do?Fidelity National Information Services (FIS) provides core banking software, payments processing, and capital markets...
Fidelity National Information Services (FIS) provides core banking software, payments processing, and capital markets technology to financial institutions and businesses worldwide. Total consolidated revenue was $10.7 billion in 2025, split between Banking Solutions ($7.3 billion) and Capital Market Solutions ($3.2 billion). In January 2026, FIS acquired Global Payments' Issuer Solutions business funded by approximately $7.7 billion of new debt.