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FIS · Technology · · USDFahodi Score STRONG SELL Short-term (Swing)
20
/ 100
Technical
20
Trend & RS
17
Momentum
6
Fundamental (0%)
28
Macro
24
Liquidity
82
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 40% |
| Trend & RS | 17.4 | 20% |
| Momentum | 5.7 | 20% |
| Fundamental | 28.5 | 0% |
| Macro | 23.6 | 15% |
| Liquidity | 81.8 | 5% |
Trade Setup
| Entry | 28.66 |
| Stop Loss | 25.05 (12.6%) |
| Target 1 (1:1) | 32.26 (+12.6%) |
| Target 2 (2:1) | 35.85 (+25.1%) |
| ATR(14) | 1.80 (6.3%) |
| Risk per Share | 3.60 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 89.5 | +1.58 | |
| Momentum | 5.7 | -1.77 | |
| Quality | 47.0 | -0.12 | |
| Composite | 47.4 | ||
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
0.07
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 4.4 | 28.0 | -84% below |
| P/B Ratio | 0.9 | 6.0 | Below |
| Dividend Yield | 6.0% | 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
208.52
vs
Market Price
29.39
Upside
+609.5%
| Margin of Safety | +85.9% |
| Stage 1 PV (5yr FCF) | 21,196,033,378 |
| Terminal Value PV | 86,287,480,672 |
| Total Enterprise Value | 107,483,514,050 |
Assumptions
| Base FCF | 2,758,796,746 |
| 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
2.83%
Recommended Size
6.15%
Full Kelly
3.08%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 20/100. Estimated win rate 46%, avg win 6.2%, avg loss 4.6%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
4
Bearish Signals
30.01
RSI(14)
-1.0043
MACD
Relative Strength (RS) WEAK RS
6
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-26.8% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (60d since high) |
| Sector Outperformance | -37.4% (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 | 30.01 | NEUTRAL |
| Macd | -1.0043 | BEARISH |
| Ma Cross | 36.15 / 42.28 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.03x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 68.37 |
| Bollinger Upper | 41.86 |
| SMA(200) | 42.28 |
| SMA(50) | 36.15 |
| SMA(20) | 35.67 |
| Current Price | 29.39 |
| Bollinger Lower | 29.49 |
| 52-Week Low | 28.86 |
| ATR(14) | 1.8 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
44%
Upthrust (potential)
Selling Climax
Sign of Weakness
Acc: 2.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.56x | Normal bar — no special VSA pattern |
| 2026-11-04 | Stopping Volume | 4.73x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-05 | Normal | 2.32x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.03x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 34.64 | Below Kijun |
| Kijun-sen (26) | 34.64 | Base line |
| Senkou A | 34.64 | Leading span A |
| Senkou B | 35.42 | Leading span B |
| Cloud | 34.64 – 35.42 | Bearish (Red) |
| Price vs Cloud | 28.66 | Below Cloud |
| Chikou Span | 32.44 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 29.49 – 41.86 | KC: 33.09 – 38.26
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 5 |
Anchored VWAP
VWAP: 36.28
Anchor: 2026-08-14 (52w Low)
BELOW AVWAP
-21.0%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/FIS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 15.15B |
| P/E (TTM) | 4.39 |
| Forward P/E | N/A |
| P/B | 0.93 |
| EPS | 6.69 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 27.1% |
| Profit Margin | 26.8% |
| ROE | 23.0% |
| Debt/Equity | 128.43 |
| Current Ratio | 0.55 |
| Dividend Yield | 6.0% |
| Payout Ratio | N/A |
| Beta | 0.85 |
Trading Data
29.39
Open
29.39
Day High
29.39
Day Low
18.19M
Volume (2.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)