FIS · NYSE · STOCK
Fidelity National Information Services (FIS) Stock Analysis
$34.05
52W $32.10 – $68.98
61/100
$17.59B
5.2
0.83
Is FIS Bullish or Bearish?
Bullish.
Innellis AI committee rates Fidelity National Information Services (FIS) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.20 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 — -5.80 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 5.3 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
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
- Current ratio of 0.59 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 17.9% 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 October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 31%
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 5.3 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
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− 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
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.2 to 60.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
45.2
Neutral
MACD Histogram
0.209
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$33.95
Above
EMA 21
$35.15
Below
EMA 50
$37.62
Below
EMA 200
$46.18
Below
Fundamental Analysis
Valuation
100
Growth
56
Profitability
41
Financial Health
29
Cash Flow
70
Valuation
P/E Ratio
5.2×
P/B Ratio
1.10×
PEG Ratio
0.00
Dividend Yield
5.05%
52W High
$68.98
52W Low
$32.10
Quality & Growth
ROE
274.8%
ROA
114.1%
Gross Margin
3594.8%
Operating Margin
1668.7%
Revenue Growth YoY
—
Debt / Equity
1.33
AI Fundamental Assessment
P/E ratio of 5.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; 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 27.6%; Gross margin of 35.9%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of 1.33; 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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