Fidelity National Financial, In (FNF) Stock Analysis
Financial Services · Insurance - Specialty
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $48.87 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum.
Fidelity National Financial is the largest US title insurance company (32% market share through Q3 2025) operating FNTIC, Chicago Title, Commonwealth Land Title, and other underwriters, plus majority-owned F&G Annuities and Life providing FIA, RILA, MYGA, and IUL products.... Read more
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $48.87 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Fidelity National Financial, In
Latest news
- Fidelity National Financial (FNF) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
- Fidelity National Financial (FNF) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Top Fidelity National Financial Insider Makes Notable Stock Move - TipRanks — TipRanks neutral
- Fidelity National Financial (FNF) Q1 Earnings and Revenues Lag Estimates - Yahoo Finance — Yahoo Finance negative
- Fidelity National Financial (NYSE:FNF) Misses Q1 CY2026 Sales Expectations - StockStory — StockStory negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMcounterpartyBlackstone10-K Item 1: 'Our strategic partnership with Blackstone Inc. ("Blackstone") provides a sustained competitive advantage for our business'
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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $48.87 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $45.93. Score 6.2/10, moderate confidence.
Take-profit target: $53.76 (+10.0% upside). Prior stop was $45.93. Stop-loss: $45.93.
Consecutive earnings misses (3); Negative momentum; Below 200-day MA.
Fidelity National Financial, In trades at a P/E of 17.6 (forward 8.1). TrendMatrix value score: 8.4/10. Verdict: Sell.
9 analysts cover FNF with a consensus score of 4.0/5. Average price target: $63.
What does Fidelity National Financial, In do?Fidelity National Financial is the largest US title insurance company (32% market share through Q3 2025) operating...
Fidelity National Financial is the largest US title insurance company (32% market share through Q3 2025) operating FNTIC, Chicago Title, Commonwealth Land Title, and other underwriters, plus majority-owned F&G Annuities and Life providing FIA, RILA, MYGA, and IUL products. Revenue comes from title insurance premiums tied to real estate transaction volume and F&G spread income on $36.1B+ in annuity account value.