FDS Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 1.47%, SMA50 -16.77%, SMA200 -35.96%). The stock’s 14-day RSI is 44.22 (neutral), while the ATR of 11.76 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -54.86% below its high and over 15.86% above its low. Average 10-day trading volume of 950.63 thousand shares is in line with the 3-month average of 951.88 thousand, indicating normal recent market interest.

FactSet Research Systems Inc. has 37.81 million shares outstanding. The public float is 37.68 million shares, elevated short interest at 5.23% of float. This equals 1.74 million shares. The short ratio is 5.57 days. Institutional investors hold 96.07% of the float. Insiders own 0.25%. Ellis Christopher R holds 23.95 thousand shares, Snow Frederick Philip has 16.62 thousand shares and Shan Helen L. has 9.28 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.12 thousand shares across 2 transactions.

FactSet Research Systems Inc. generated EPS of $15.72 over the past year. Five-year average earnings growth is 10.02%. Wall Street analysts project EPS growth of 7.15% annually over the next five years. The latest quarter delivered EPS of $4.46. The next quarter is forecast at $4.37. Next year's EPS is expected at $10.32. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 15 Hold ratings, 2 Sell rating and 12 Strong Sell ratings. Price targets range from $503.00 to $200.00. The high target offers 104.41% upside. The low target suggests -18.72% downside. The mean target is $327.16. This offers 32.95% upside. FactSet Research Systems Inc. earnings surprise history is a mixed track record. The quarter that ended March 31, 2026, missed forecasts by 2.06%. The prior quarter beat by 3.44%. Over the last six quarters, Apple has recorded several small beats. These include 2.82% in December 19, 2024.

FactSet Research Systems Inc. (NYSE:FDS) closed at $247.55 USD, gaining $1.48 (0.60%) from the previous close of $246.07. The stock is currently mid-range between its 52-week high and low $185.00 and $453.41. With a market capitalization of about $9.02 billion, FactSet Research Systems Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.71). Key stats such as the average daily volume over the past year has been around 955.81 thousand shares, volume is running light vs its 52-week average. Headquartered in Norwalk, CT, FactSet Research Systems Inc. operates in the Financial Services sector and the Financial - Data & Stock Exchanges industry. Led by CEO Sanoke Viswanathan, the company employs approximately 12,598 people and listed since June 28, 1996. FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software.

FactSet Research Systems Inc. last paid a dividend of 4.46 per share, this equals a trailing yield of roughly 0.96%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $310.55. This means the shares are trading below this model’s fair value.

FactSet Research Systems Inc. trades at a P/E ratio of 15.55, slightly below the S&P 500 average, with a price-to-sales ratio of 3.75 and a price-to-book ratio of 4.29 trading at moderately above to book value. The P/FCF stands at 13.2, also below market averages.

Our AI price prediction model suggests that FactSet Research Systems Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.52%, with price expected at $276.89 by June 23, 2026, within a range of $267.77 to $285.87 3-Month Outlook: Projected rise of 30.08%, reaching $320.10 by September 07, 2026, with a range of $291.34 to $340.05. 1-Year Outlook: Projected loss of -33.9%, with price at $162.66 by June 09, 2027, within a range of $142.74 to $188.12.

FactSet Research Systems Inc. (NYSE:FDS) shares are flat -4.53% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows FactSet Research Systems Inc. trading at a premium to the broader market with a P/E of 15.55. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $392.08, suggesting 59.34% upside. Our AI forecast model points to short-term strength (12.52% over two weeks), a medium-term rise (30.08% over three months), and a longer-term loss (-33.9% over one year), with expected trading ranges indicating moderate volatility.