FIS · NYSE · STOCK
Fidelity National Information Services (FIS) Stock Analysis
$41.40
52W $37.42 – $71.67
60/100
$21.37B
6.3
0.81
Is FIS Bullish or Bearish?
Bullish.
Innellis AI committee rates Fidelity National Information Services (FIS) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.92 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.08 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 3492.8% yoy. Risk Analyst remains cautious — current ratio of 0.59 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 6.5 is inexpensive for the broad market — Value
- ROE of 22.6% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.7% pays you to wait — Value
- EPS growing 3492.8% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.59 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 33%
of 287 Technology peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 6.5 is inexpensive for the broad market
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 3492.8% YoY
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 59.5 to 60.1.
- Committee agreement increased notably from 50% to 67%.
- New bullish signals: 1 appeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 60->63 (+4); +1 bullish signal(s).
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
43.0
Neutral
MACD Histogram
-0.370
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$37.42
Resistance
$52.05
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$41.66
Below
EMA 21
$42.16
Below
EMA 50
$42.33
Below
EMA 200
$49.98
Below
Fundamental Analysis
Valuation
100
Growth
56
Profitability
42
Financial Health
29
Cash Flow
70
Valuation
P/E Ratio
6.3×
P/B Ratio
1.33×
PEG Ratio
0.00
Dividend Yield
4.06%
52W High
$71.67
52W Low
$37.42
Quality & Growth
ROE
274.8%
ROA
114.1%
Gross Margin
3707.2%
Operating Margin
1637.8%
Revenue Growth YoY
—
Debt / Equity
1.32
AI Fundamental Assessment
P/E ratio of 6.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.7%; Return on assets of 1.1%; Net margin of 27.2%; Gross margin of 37.1%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of 1.32; Free cash flow per share is positive (5.24); Most recent quarter missed estimates by 0.5%; EPS growth accelerating (-19.0% -> +8.8% QoQ); Average YoY EPS growth of 8.8%; Analyst estimates falling over recent quarters
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