Fidelity National Information Services, Inc.
FIS · Technology · · USDFahodi Score SELL Long-term (Investment)
46
/ 100
Technical
20
Trend & RS
17
Momentum
8
Fundamental
56
Macro
22
Liquidity
82
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 10% |
| Trend & RS | 17.4 | 10% |
| Momentum | 7.5 | 5% |
| Fundamental | 55.6 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 81.8 | 20% |
Trade Setup
| Entry | 29.39 |
| Stop Loss | 25.65 (12.7%) |
| Target 1 (1:1) | 33.13 (+12.7%) |
| Target 2 (2:1) | 36.87 (+25.4%) |
| ATR(14) | 1.87 (6.4%) |
| Risk per Share | 3.74 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 97.7 | +1.91 | |
| Momentum | 6.8 | -1.73 | |
| Quality | 47.0 | -0.12 | |
| Composite | 50.5 | ||
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
Insufficient Data
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) | 21,196,033,280 |
| Terminal Value PV | 86,287,480,272 |
| Total Enterprise Value | 107,483,513,552 |
Assumptions
| Base FCF | 2,758,796,733 |
| 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
4.6%
Recommended Size
29.59%
Full Kelly
14.79%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 46/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. Position was capped at the moderate risk maximum. 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
31.29
RSI(14)
-0.5161
MACD
Relative Strength (RS) WEAK RS
6
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-25.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (59d since high) |
| Sector Outperformance | -36.2% (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 | 31.29 | NEUTRAL |
| Macd | -0.5161 | BEARISH |
| Ma Cross | 36.38 / 42.43 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 2.26x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 68.37 |
| Bollinger Upper | 41.25 |
| SMA(200) | 42.43 |
| SMA(50) | 36.38 |
| SMA(20) | 35.94 |
| Current Price | 29.39 |
| Bollinger Lower | 30.64 |
| 52-Week Low | 28.86 |
| ATR(14) | 1.87 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
44%
Sign of Weakness
Selling Climax
Upthrust (potential)
Acc: 2.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.71x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.52x | Normal bar — no special VSA pattern |
| 2026-11-04 | Stopping Volume | 4.61x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-05 | Normal | 2.26x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 34.83 | Below Kijun |
| Kijun-sen (26) | 34.83 | Base line |
| Senkou A | 34.83 | Leading span A |
| Senkou B | 35.61 | Leading span B |
| Cloud | 34.83 – 35.61 | Bearish (Red) |
| Price vs Cloud | 29.39 | Below Cloud |
| Chikou Span | 33.10 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 30.64 – 41.25 | KC: 33.38 – 38.5
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 4 |
Anchored VWAP
VWAP: 36.36
Anchor: 2026-08-13 (52w Low)
BELOW AVWAP
-19.2%
Heikin-Ashi Trend
WEAKLY 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)