Fidelity National Information Services, Inc.

FIS · Technology · · USD

41.89 USD

0.00 (-0.92%)

● Updated 2026-09-07 21:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 25

Trend & RS 24

Momentum 44

Fundamental 30

Macro 64

Liquidity 48

Component	Score	Weight
Technical	25.0	10%
Trend & RS	23.6	10%
Momentum	44.3	5%
Fundamental	29.9	40%
Macro	64.4	15%
Liquidity	47.6	20%

Trade Setup

Entry	41.89
Stop Loss	39.19 (6.5%)
Target 1 (1:1)	44.59 (+6.5%)
Target 2 (2:1)	47.29 (+12.9%)

ATR(14)	1.35 (3.2%)
Risk per Share	2.70
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	84.1	+1.36
Momentum	44.3	-0.23
Quality	47.0	-0.12
Composite	58.5

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 0.21 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	6.4	28.0	-77% below
P/B Ratio	1.4	6.0	Below
Dividend Yield	4.2%	0.8%	Above avg

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

202.91

Market Price

41.89

Upside

+384.4%

Margin of Safety	+79.4%
Stage 1 PV (5yr FCF)	20,635,166,604
Terminal Value PV	84,004,233,614
Total Enterprise Value	104,639,400,218

Assumptions

Base FCF	2,685,796,416
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

23.26%

Full Kelly

11.63%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 38/100. Estimated win rate 51%, avg win 7.3%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

51.07

RSI(14)

-0.194

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-1.2% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+9.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	51.07	NEUTRAL
Macd	-0.194	BULLISH
Ma Cross	41.91 / 48.96	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.27x	NORMAL

Key Levels

Level	Price
52-Week High	70.27
Bollinger Upper	43.51
SMA(200)	48.96
SMA(50)	41.91
SMA(20)	41.55
Current Price	41.89
Bollinger Lower	39.59
52-Week Low	37.42
ATR(14)	1.35

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.28x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.01x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.29x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.3x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.27x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	41.46	Below Kijun
Kijun-sen (26)	42.71	Base line
Senkou A	42.09	Leading span A
Senkou B	42.41	Leading span B
Cloud	42.09 – 42.41	Bearish (Red)
Price vs Cloud	41.89	Below Cloud
Chikou Span	44.77	Bearish
Alignment Score	0/4	BEARISH