Factset (FDS)

• Market cap: $18.4B
• 1 day: -2.38%
• 5 days: 1.03%
• 1 month: 3.15%
• 3 months: 18.39%
• 6 months: 8.65%
• Year to date: 4.57%
• 1 year: 5.53%
• 5 years: 89.95%
• 10 years: 253.37%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

About: FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Employees: 12,398

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more call options, than puts

Call options by funds: $81M | Put options by funds: $40.5M

7% more capital invested

Capital invested by funds: $15.4B [Q2] → $16.5B (+$1.07B) [Q3]

1% more funds holding

Funds holding: 792 [Q2] → 800 (+8) [Q3]

9% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 88

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 285

4.57% less ownership

Funds ownership: 98.88% [Q2] → 94.31% (-4.57%) [Q3]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $380 21% downside
• Avg. target: $483 0% upside
• High target: $525 8% upside

10 analyst ratings

• positive: 0 0%
• neutral: 9 90%
• negative: 1 10%

RBC Capital Ashish Sabadra 79% 1-year accuracy 42 / 53 met price target	4% upside $503	Sector Perform Reiterated	15 Nov 2024
UBS Alex Kramm 86% 1-year accuracy 12 / 14 met price target	8% upside $525	Neutral Maintained	15 Nov 2024
BMO Capital Jeffrey Silber 52% 1-year accuracy 17 / 33 met price target	8% upside $521	Market Perform Maintained	15 Nov 2024
Redburn Atlantic Russell Quelch 0% 1-year accuracy 0 / 1 met price target	21% downside $380	Sell Downgraded	9 Oct 2024
Evercore ISI Group David Motemeden 67% 1-year accuracy 2 / 3 met price target	3% downside $470	In-Line Initiated	2 Oct 2024