Factset Research Systems Inc (FDS) 20 Days SMA touches 5.78%: The odds favor the bear

Steve Mayer

Factset Research Systems Inc (NYSE: FDS) kicked off on Friday, up 4.20% from the previous trading day, before settling in for the closing price of $278.92. Over the past 52 weeks, FDS has traded in a range of $250.50-$496.90.

Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 10.02%. While this was happening, its average annual earnings per share was recorded 2.07%. With a float of $37.33 million, this company’s outstanding shares have now reached $37.65 million.

Factset Research Systems Inc (FDS) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Financial Data & Stock Exchanges Industry. The insider ownership of Factset Research Systems Inc is 0.25%, while institutional ownership is 100.65%. The most recent insider transaction that took place on Nov 06 ’25, was worth 126,465. In this transaction EVP, Chief Revenue Officer of this company bought 500 shares at a rate of $252.93, taking the stock ownership to the 9,192 shares. Before that another transaction happened on Oct 06 ’25, when Company’s EVP, Chief Financial Officer bought 370 for $275.48, making the entire transaction worth $101,928. This insider now owns 9,284 shares in total.

Factset Research Systems Inc (FDS) Earnings and Forecasts

In the latest quarterly report, which was put into the public domain on 11/30/2024, the organization reported 4.37 earnings per share (EPS), higher than consensus estimate (set at 4.28) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.33 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 2.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.23% during the next five years compared to 10.02% growth over the previous five years of trading.

Factset Research Systems Inc (NYSE: FDS) Trading Performance Indicators

Take a look at Factset Research Systems Inc’s (FDS) current performance indicators. Last quarter, stock had a quick ratio of 1.40. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.68. Likewise, its price to free cash flow for the trailing twelve months is 17.61.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 15.56, a number that is poised to hit 4.35 in the next quarter and is forecasted to reach 18.75 in one year’s time.

Technical Analysis of Factset Research Systems Inc (FDS)

Compared to the last year’s volume of 0.48 million, its volume of 0.77 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 77.86%.

During the past 100 days, Factset Research Systems Inc’s (FDS) raw stochastic average was set at 21.28%, which indicates a significant decrease from 96.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.54 in the past 14 days, which was lower than the 8.68 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $278.10, while its 200-day Moving Average is $383.24. Nevertheless, the first resistance level for the watch stands at $295.50 in the near term. At $300.36, the stock is likely to face the second major resistance level. The third major resistance level sits at $309.11. If the price goes on to break the first support level at $281.89, it is likely to go to the next support level at $273.14. Should the price break the second support level, the third support level stands at $268.28.

Factset Research Systems Inc (NYSE: FDS) Key Stats

The company with the Market Capitalisation of 10.88 billion has total of 37,420K Shares Outstanding. Its annual sales at the moment are 2,322 M in contrast with the sum of 597,040 K annual income. Company’s last quarter sales were recorded 596,900 K and last quarter income was 153,620 K.

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