Stock Analysis
Fidelity National Information Services, Inc. (FIS) Stock Analysis
Fidelity National Information Services, Inc. (FIS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fidelity National Information Services, Inc. (FIS) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 75/100. Risk is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FIS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $36.42 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $21.1B |
| P/E Ratio (TTM) | 6.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.45 |
| Revenue (quarter ended 2026-06-30) | $3.38B |
| Dividend Yield (TTM) | 4.11% |
| Beta | 0.81 |
| Volume | 3.25M |
| 52-week range | $32.10-$68.98 |
| RSI 14 | 72.29 |
| 50-Day SMA | $37.62 |
| 200-Day SMA | $44.73 |
| Analyst Price Target | $47.24 |
| Next Earnings | Nov 3, 2026 |
FISFidelity National Information Services, Inc.
Technology / Information Technology Services
Low Priority
Above Peers
Latest quote
- Momentum60
- Value75
- Quality49
- Risk resilience48
- Sentiment52
FIS Stock Analysis Summary
Fidelity National Information Services, Inc. (FIS) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 75/100. Risk resilience is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FIS has AIQ Score of 59/100 with Value base of 75/100 and fading Risk resilience at 48/100. Wait for component alignment before adding exposure.
Value (75/100) leads while Risk resilience (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.03% stock move · FIS classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FIS Bullish or Bearish Right Now?
FIS currently has a neutral overall setup. Value is the strongest factor at 75/100, while Risk Resilience is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 60/100.
- - Analyst target implies +29.71% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 14).
- - Price is -18.58% below its 200-day SMA.
Current Consensus
FIS's Technical Analysis Consensus is currently Buy, with 27 buy, 4 neutral, and 14 sell votes. FIS's 14-day RSI is 72.29, which places the stock in an overbought momentum range. FIS's beta is 0.81, indicating market sensitivity broadly in line with the market.
What Changed in FIS?
The largest recent change in FIS is Momentum moving up by 14.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the FIS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FIS Decision Framework
Public evidence layers, setup checks, and risk context for Fidelity National Information Services, Inc..
Fidelity National Information Services, Inc. (FIS) Stock Analysis
Fidelity National Information Services, Inc. has an AIQ Score of 59/100 in a Neutral regime. Value is strongest at 75/100. Beta is 0.83, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FIS is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while risk lags at 48/100. |
| Factor Evidence | Momentum 60/100 · Value 75/100 · Quality 49/100 · Risk 48/100 · Sentiment 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 75/100.
Momentum is 60/100 and RSI (14) is 72.3.
FIS is in a Neutral regime at 59/100.
Risk factor is 48/100 with beta 0.83 and annual volatility 33.51%.
Current conflict: value leads at 75/100 while risk lags at 48/100.
FIS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FIS Fundamentals
FIS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FIS Technical Analysis
FIS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FIS Stock Catalysts
Track FIS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FIS Dividend Analysis
FIS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FIS Financial Data
FIS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FIS Risk Analysis
FIS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FIS Stock News
FIS stock news, market tone, recent headlines, and catalyst context.
FIS vs IT Services & Consulting Peers
Current peer cohort: FIS · FISV · GDDY · IBM · INFY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FIS Current stock | 59/100 | 75/100 | 60/100 | 48/100 | -1.81 | 33.51% | Current |
| FISV Fiserv | 59/100 | 74/100 | 57/100 | 58/100 | -0.73 | 37.51% | FIS vs FISV |
| GDDY GoDaddy | 58/100 | 70/100 | 81/100 | 44/100 | -0.24 | 49.20% | FIS vs GDDY |
| IBM IBM | 68/100 | 67/100 | 88/100 | 50/100 | -0.07 | 49.03% | FIS vs IBM |
| INFY Infosys | 69/100 | 71/100 | 72/100 | 48/100 | -0.58 | 41.00% | FIS vs INFY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FIS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FIS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FIS Stock FAQ
What is FIS stock price today?
Fidelity National Information Services, Inc.'s current stock price is $36.42. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FIS bullish or bearish right now?
FIS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FIS's market cap?
FIS's market cap is $21.1B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FIS's current P/E ratio?
FIS's current P/E ratio is 6.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FIS's RSI?
FIS's 14-day RSI is 72.29 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FIS above its 50-day and 200-day moving averages?
FIS is -3.18% from its 50-day SMA and -18.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FIS's next earnings date?
FIS's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FIS pay a dividend?
FIS's dividend yield is 4.11% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.