NASDAQ · STOCK
Fidelity National Information Services
$41.95
52W $37.42 – $82.62
58/100
$21.51B
7.9
0.83
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.59 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.1 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 246.7% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.59 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
75
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.53 across 15 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.2
Neutral
MACD Histogram
0.532
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$41.00
Above
EMA 21
$40.54
Above
EMA 50
$41.98
Below
EMA 200
$52.58
Below
Fundamental Analysis
Valuation
92
Growth
60
Profitability
77
Financial Health
39
Valuation
P/E Ratio
7.9×
P/B Ratio
2.48×
PEG Ratio
—
Dividend Yield
4.23%
52W High
$82.62
52W Low
$37.42
Quality & Growth
ROE
1844.0%
ROA
745.0%
Gross Margin
3641.0%
Operating Margin
1587.0%
Revenue Growth YoY
+1224.0%
Debt / Equity
0.94
AI Fundamental Assessment
P/E ratio of 7.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; Revenue growth (YoY) of 12.2%; EPS growth (YoY) of 246.7%; Return on equity of 18.4%; Return on assets of 7.4%; Net margin of 23.3%; Gross margin of 36.4%; Current ratio of 0.59 (tight short-term liquidity); Debt-to-equity of 0.94; Most recent quarter beat estimates by 4.6%; EPS growth decelerating (+11.3% -> -19.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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