/FDS
FDS Stock - FactSet Research Systems Inc.
Financial Services|Financial - Data & Stock ExchangesNYSE
$291.77-1.73%
$5.15 (-1.73%) • Jan 13
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.29
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).53
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.90
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.6%upside
Target: $296.44
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Active Trade Setup
ENTRY ZONE$288.85 – $294.69
TARGET (TP)$296.57
STOP LOSS$268.43
RISK/REWARD1:0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.74
52W High$477.92
52W Low$250.50
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| Gross Profit | $1.22B | $1.19B | $1.11B | $972.79M | $805.04M |
| Gross Margin | 52.7% | 54.1% | 53.3% | 52.8% | 50.6% |
| Operating Income | $748.30M | $701.30M | $630.21M | $475.48M | $474.04M |
| Net Income | $597.04M | $537.13M | $468.17M | $396.92M | $399.59M |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% |
| EPS | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 |
Company Overview
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
20%
Hold / Neutral
8
53%
Sell / Underperform
4
27%
Analyst Consensus🔴 Bearish
3 Bullish12 Neutral/Bearish
Price Targets
$431
Average Target
↑ 47.7% Upside
Now
$307
Low
$431
Average
$507
High
Based on 16 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 17th 2025 | Morgan Stanley | Upgrade | Equal Weight | $307 |
| September 22nd 2025 | UBS | Upgrade | Buy | $425 |
| September 12th 2025 | Rothschild & Co Redburn | Upgrade | Neutral | $370 |
| June 26th 2025 | Raymond James | Upgrade | Market Perform | - |
| March 21st 2025 | Wells Fargo | Downgrade | Underweight | $402 |
| October 9th 2024 | Redburn Atlantic | Downgrade | Sell | $380← $420 |
| October 2nd 2024 | Evercore ISI | Initiation | In-line | $470 |
| August 13th 2024 | Wells Fargo | Initiation | Equal Weight | $435 |
| May 30th 2024 | BofA Securities | Downgrade | Underperform | $407← $500 |
| April 11th 2024 | Wolfe Research | Initiation | Underperform | $430 |
| March 22nd 2024 | Barclays | Downgrade | Equal Weight | $460← $480 |
| December 8th 2023 | Deutsche Bank | Downgrade | Hold | $480← $471 |
| August 25th 2023 | RBC Capital Mkts | Downgrade | Sector Perform | $464← $500 |
| June 15th 2023 | BofA Securities | Resumed | Neutral | - |
| May 15th 2023 | BMO Capital Markets | Initiation | Market Perform | $424 |
Earnings History & Surprises
FDSBeat Rate
68%
Last 19 quarters
Avg Surprise
+3.3%
EPS vs Estimate
Beats / Misses
13/6
Last 12 quarters
Latest EPS
$4.51
Q4 2025
EPS Surprise History
Q1 24
+8.8%
$4.22vs$3.88
Q2 24
+12.1%
$4.37vs$3.90
Q3 24
+3.3%
$3.74vs$3.62
Q4 24
+2.8%
$4.37vs$4.25
Q1 25
+2.6%
$4.28vs$4.17
Q2 25
-0.7%
$4.27vs$4.30
Q3 25
-1.9%
$4.05vs$4.13
Q4 25
+3.4%
$4.51vs$4.36
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 19, 2026 | $4.40 | — | — | — |
Q4 2025 | Dec 18, 2025 | $4.36 | $4.51 | +3.4% | ✓ BEAT |
Q3 2025 | Sep 18, 2025 | $4.13 | $4.05 | -1.9% | ✗ MISS |
Q2 2025 | Jun 23, 2025 | $4.30 | $4.27 | -0.7% | ✗ MISS |
Q1 2025 | Mar 20, 2025 | $4.17 | $4.28 | +2.6% | ✓ BEAT |
Q4 2024 | Dec 19, 2024 | $4.25 | $4.37 | +2.8% | ✓ BEAT |
Q3 2024 | Sep 19, 2024 | $3.62 | $3.74 | +3.3% | ✓ BEAT |
Q2 2024 | Jun 21, 2024 | $3.90 | $4.37 | +12.1% | ✓ BEAT |
Q1 2024 | Mar 21, 2024 | $3.88 | $4.22 | +8.8% | ✓ BEAT |
Q4 2023 | Dec 19, 2023 | $4.11 | $4.12 | +0.2% | ✓ BEAT |
Q3 2023 | Sep 21, 2023 | $3.49 | $2.93 | -16.0% | ✗ MISS |
Q2 2023 | Jun 22, 2023 | $3.61 | $3.79 | +5.0% | ✓ BEAT |
Q1 2023 | Mar 23, 2023 | $3.69 | $3.80 | +3.0% | ✓ BEAT |
Q4 2022 | Dec 20, 2022 | $3.61 | $3.99 | +10.5% | ✓ BEAT |
Q3 2022 | Sep 22, 2022 | $3.20 | $3.13 | -2.2% | ✗ MISS |
Q2 2022 | Jun 23, 2022 | $3.18 | $3.76 | +18.2% | ✓ BEAT |
Q1 2022 | Mar 24, 2022 | $2.98 | $3.27 | +9.7% | ✓ BEAT |
Q4 2021 | Dec 21, 2021 | $3.00 | $3.25 | +8.3% | ✓ BEAT |
Q3 2021 | Sep 28, 2021 | $2.72 | $2.63 | -3.3% | ✗ MISS |
Q2 2021 | Jun 29, 2021 | $2.75 | $2.72 | -1.1% | ✗ MISS |
Latest News
Evercore ISI Group Maintains In-Line on FactSet Research Systems, Raises Price Target to $321
📈 PositiveBenzinga•Jan 8, 2026, 01:40 PM
BMO Capital Maintains Market Perform on FactSet Research Systems, Lowers Price Target to $305
➖ NeutralBenzinga•Dec 22, 2025, 04:24 PM
Goldman Sachs Maintains Sell on FactSet Research Systems, Lowers Price Target to $253
📉 NegativeBenzinga•Dec 19, 2025, 04:54 PM
RBC Capital Reiterates Sector Perform on FactSet Research Systems, Maintains $320 Price Target
➖ NeutralBenzinga•Dec 19, 2025, 03:12 PM
Stifel Maintains Hold on FactSet Research Systems, Lowers Price Target to $295
📉 NegativeBenzinga•Dec 19, 2025, 02:36 PM•Also:
FactSet Research Systems shares are trading lower. The company reported Q1 financial results.
📉 NegativeBenzinga•Dec 18, 2025, 04:33 PM
FactSet Research Systems Affirms FY2026 GAAP EPS Guidance of $14.55-$15.25 vs $15.27 Est
📉 NegativeBenzinga•Dec 18, 2025, 12:00 PM
FactSet Research Systems Affirms FY2026 Adj EPS Guidance of $16.90-$17.60 vs $17.38 Est; Affirms FY2026 Sales Guidance of $2.423B-$2.448B vs $2.442B Est
➖ NeutralBenzinga•Dec 18, 2025, 11:59 AM
FactSet Research Systems Q1 Adj. EPS $4.51 Beats $4.37 Estimate, Sales $607.621M Beat $600.454M Estimate
📈 PositiveBenzinga•Dec 18, 2025, 11:58 AM
Morgan Stanley Upgrades FactSet Research Systems to Equal-Weight, Raises Price Target to $307
📈 PositiveBenzinga•Dec 17, 2025, 11:27 AM
Wells Fargo Maintains Underweight on FactSet Research Systems, Lowers Price Target to $260
📉 NegativeBenzinga•Dec 5, 2025, 04:18 PM
FactSet And Arcesium Announce Strategic Partnership Delivering Single Source Of Truth Across Public Private And Alternative Markets
📈 PositiveBenzinga•Dec 3, 2025, 11:08 AM
FactSet raised at UBS on 'underappreciated' sticky franchise
📈 PositiveSeeking Alpha•Sep 22, 2025, 02:02 PM
UBS Upgrades FactSet Research Systems to Buy, Lowers Price Target to $425
📈 PositiveBenzinga•Sep 22, 2025, 11:21 AM
BMO Capital Maintains Market Perform on FactSet Research Systems, Lowers Price Target to $324
➖ NeutralBenzinga•Sep 19, 2025, 05:45 PM
Morgan Stanley Maintains Underweight on FactSet Research Systems, Lowers Price Target to $293
📉 NegativeBenzinga•Sep 19, 2025, 05:04 PM
FactSet Research Systems shares are trading lower after multiple firms cut their respective price targets on the stock. The stock may be moving on continued weakness after the comapny issued FY26 EPS guidance below estimates.
📉 NegativeBenzinga•Sep 19, 2025, 03:25 PM
Evercore ISI Group Maintains In-Line on FactSet Research Systems, Lowers Price Target to $328
➖ NeutralBenzinga•Sep 19, 2025, 02:12 PM
Stifel Maintains Hold on FactSet Research Systems, Lowers Price Target to $372
➖ NeutralBenzinga•Sep 19, 2025, 01:44 PM•Also:
Barclays Maintains Underweight on FactSet Research Systems, Lowers Price Target to $300
📉 NegativeBenzinga•Sep 19, 2025, 01:22 PM•Also:
Frequently Asked Questions about FDS
What is FDS's current stock price?
FactSet Research Systems Inc. (FDS) is currently trading at $291.77 per share. The stock has moved -1.73% today.
What is the analyst price target for FDS?
The average analyst price target for FDS is $296.57, based on 1 analyst.
What sector is FactSet Research Systems Inc. in?
FactSet Research Systems Inc. operates in the Financial Services sector, specifically within the Financial - Data & Stock Exchanges industry. The company is traded on the NYSE exchange.
What is FDS's market cap?
FactSet Research Systems Inc. has a market capitalization of $11.02 billion, making it a large-cap company.
Does FDS pay dividends?
No, FactSet Research Systems Inc. does not currently pay a dividend to shareholders.
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